We are live on
!
Find out more
FRM
Fox Run Management Portfolio holdings
AUM
$572M
1-Year Est. Return
24.16%
This Fund
S&P 500
This Quarter
Est. Return
-5.88%
1 Year Est. Return
+24.16%
3 Year Est. Return
+44.85%
5 Year Est. Return
+32.84%
10 Year Est. Return
+244.98%
AUM
$180M
AUM Growth
+$9.91M
(+5.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
784
New
343
Increased
76
Reduced
56
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$1.22M |
| 2 |
Boeing
BA
|
+$1.14M |
| 3 |
Hasbro
HAS
|
+$1.13M |
| 4 |
Procter & Gamble
PG
|
+$1.09M |
| 5 |
Synchrony
SYF
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.43M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.28M |
| 3 |
Bath & Body Works
BBWI
|
+$1.03M |
| 4 |
Elanco Animal Health
ELAN
|
+$1.01M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.66% |
| 2 | Industrials | 13.67% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.29% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
701
Tenaris
TS
$29.1B
| – | – |
-14,196
| Closed | -$296K |
|
702
Tractor Supply
TSCO
$16.3B
| – | – |
-6,525
| Closed | -$311K |
|
703
TSMC
TSM
$2.09T
| – | – |
-3,215
| Closed | -$387K |
|
704
Tradeweb Markets
TW
$21.3B
| – | – |
-2,240
| Closed | -$224K |
|
705
Twilio
TWLO
$29.1B
| – | – |
-1,170
| Closed | -$308K |
|
706
Twist Bioscience
TWST
$5.62B
| – | – |
-3,626
| Closed | -$281K |
|
707
Texas Instruments
TXN
$255B
| – | – |
-1,423
| Closed | -$268K |
|
|
UCTT
708
Ultra Clean Holdings
UCTT
$4.16B
| – | – |
-7,797
| Closed | -$447K |
|
709
UGI
UGI
$8B
| – | – |
-15,900
| Closed | -$730K |
|
710
United Natural Foods
UNFI
$3.01B
| – | – |
-12,539
| Closed | -$615K |
|
711
Urban Outfitters
URBN
$5.99B
| – | – |
-18,902
| Closed | -$555K |
|
712
Vale
VALE
$62.9B
| – | – |
-22,674
| Closed | -$318K |
|
713
Veracyte
VCYT
$4.52B
| – | – |
-7,950
| Closed | -$328K |
|
714
Veru
VERU
$36.1M
| – | – |
-2,559
| Closed | -$151K |
|
715
Viking Therapeutics
VKTX
$4.04B
| – | – |
-11,199
| Closed | -$52K |
|
716
Vornado Realty Trust
VNO
$7.47B
| – | – |
-6,510
| Closed | -$273K |
|
717
Vontier
VNT
$4.33B
| – | – |
-25,131
| Closed | -$772K |
|
718
Vodafone
VOD
$34.9B
| – | – |
-12,491
| Closed | -$186K |
|
719
Varonis Systems
VRNS
$5.25B
| – | – |
-10,283
| Closed | -$502K |
|
720
Verisk Analytics
VRSK
$26.4B
| – | – |
-968
| Closed | -$221K |
|
721
VeriSign
VRSN
$25.3B
| – | – |
-1,102
| Closed | -$280K |
|
722
Vertex Pharmaceuticals
VRTX
$121B
| – | – |
-1,636
| Closed | -$359K |
|
723
Vistra
VST
$55.1B
| – | – |
-18,936
| Closed | -$431K |
|
724
Viatris
VTRS
$20.1B
| – | – |
-48,876
| Closed | -$661K |
|
725
Valvoline
VVV
$4.97B
| – | – |
-8,643
| Closed | -$322K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
Fox Run Management's Q1 2022 Portfolio in Review
As of Q1 2022, Fox Run Management held 784 positions worth $180M, up 5.8% from $170M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
Fox Run Management deployed $16.6M of net new capital in Q1 2022, opening 343 new positions and adding to 76 existing holdings. Its largest new stake was InMode: 27,160 shares worth $1M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.43M trimmed.
- Fox Run Management's largest Q1 2022 buy was InMode: 27,160 shares worth $1M.
- Fox Run Management added most to Bank of America in Q1 2022, an estimated $925K increase.
- Fox Run Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.43M.
- Fox Run Management fully exited Bath & Body Works in Q1 2022, selling an estimated $1.03M.
- Fox Run Management's ten largest holdings make up 7.8% of its $180M portfolio in Q1 2022.
- Fox Run Management opened 343 new positions and closed 309 in Q1 2022.
- Fox Run Management's portfolio value rose 5.8% quarter-over-quarter to $180M.
Based on Fox Run Management's 13F filing for Q1 2022, filed 10 May 2022.