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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
Cap. Flow
+$16.6M
Cap. Flow %
9.22%
Top 10 Hldgs %
7.78%
Holding
784
New
343
Increased
76
Reduced
56
Closed
309

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$1.22M
2
BA icon
Boeing
BA
+$1.14M
3
HAS icon
Hasbro
HAS
+$1.13M
4
PG icon
Procter & Gamble
PG
+$1.09M
5
SYF icon
Synchrony
SYF
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M
3
BBWI icon
Bath & Body Works
BBWI
+$1.03M
4
ELAN icon
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
CMA
51
DELISTED
Comerica
CMA
$602K 0.34%
6,659
+1,598
+32% +$151K
NFLX icon
52
Netflix
NFLX
$290B
$602K 0.34%
+16,060
New +$669K
SUI icon
53
Sun Communities
SUI
$15B
$601K 0.33%
+3,430
New +$638K
UDR icon
54
UDR
UDR
$12.9B
$601K 0.33%
+10,479
New +$595K
HDB icon
55
HDFC Bank
HDB
$135B
$595K 0.33%
+19,392
New +$630K
FLO icon
56
Flowers Foods
FLO
$1.8B
$594K 0.33%
23,107
+9,434
+69% +$257K
XP icon
57
XP
XP
$8.61B
$593K 0.33%
+19,715
New +$615K
DTE icon
58
DTE Energy
DTE
$30.8B
$592K 0.33%
+4,480
New +$546K
HSY icon
59
Hershey
HSY
$34.8B
$592K 0.33%
+2,732
New +$555K
MDU icon
60
MDU Resources
MDU
$4.42B
$592K 0.33%
58,397
+6,504
+13% +$68.9K
PPL
61
PPL Corp
PPL
$27B
$589K 0.33%
+20,619
New +$582K
DFS
62
DELISTED
Discover Financial Services
DFS
$587K 0.33%
5,328
+2,993
+128% +$352K
ACAD icon
63
Acadia Pharmaceuticals
ACAD
$4.38B
$584K 0.33%
+24,100
New +$583K
NSA icon
64
National Storage Affiliates Trust
NSA
$3.45B
$582K 0.32%
9,272
+3,231
+53% +$199K
MMS icon
65
Maximus
MMS
$3.06B
$581K 0.32%
7,752
+2,748
+55% +$210K
INVH icon
66
Invitation Homes
INVH
$17.9B
$576K 0.32%
14,333
+5,909
+70% +$242K
RPRX icon
67
Royalty Pharma
RPRX
$25.8B
$576K 0.32%
+14,787
New +$581K
AMED
68
DELISTED
Amedisys
AMED
$569K 0.32%
+3,305
New +$494K
SRPT icon
69
Sarepta Therapeutics
SRPT
$1.82B
$569K 0.32%
+7,285
New +$558K
GILD icon
70
Gilead Sciences
GILD
$167B
$568K 0.32%
9,562
+4,111
+75% +$263K
WCN
71
Waste Connections
WCN
$43.7B
$565K 0.31%
4,047
+470
+13% +$60.2K
DEI icon
72
Douglas Emmett
DEI
$2.1B
$563K 0.31%
16,838
+1,349
+9% +$44.3K
AMAT icon
73
Applied Materials
AMAT
$421B
$560K 0.31%
+4,251
New +$585K
VTLE
74
DELISTED
Vital Energy
VTLE
$560K 0.31%
7,074
+1,212
+21% +$87.9K
BRO icon
75
Brown & Brown
BRO
$23.5B
$555K 0.31%
+7,683
New +$515K
1 2
3
4 5

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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.