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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
+4.61%
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
$307M
AUM Growth
+$57.9M
Cap. Flow
+$63.9M
Cap. Flow %
20.82%
Top 10 Hldgs %
6.11%
Holding
1,000
New
418
Increased
108
Reduced
93
Closed
381

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$3.05M
2
HON icon
Honeywell
HON
+$1.82M
3
CVS icon
CVS Health
CVS
+$1.79M
4
GM icon
General Motors
GM
+$1.76M
5
PYPL icon
PayPal
PYPL
+$1.7M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.25M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.14M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.51M
4
SANM icon
Sanmina
SANM
+$1.28M
5
EMN icon
Eastman Chemical
EMN
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 19.44%
2 Healthcare 13.71%
3 Financials 13.1%
4 Consumer Discretionary 12.07%
5 Industrials 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
51
Terex
TEX
$7.47B
$1.06M 0.35%
+21,923
New +$1.12M
HPQ icon
52
HP
HPQ
$22.7B
$1.06M 0.35%
+36,105
New +$1.04M
RGEN icon
53
Repligen
RGEN
$8.31B
$1.05M 0.34%
+6,232
New +$1.11M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.05M 0.34%
+3,393
New +$1.05M
EBAY icon
55
eBay
EBAY
$49.8B
$1.05M 0.34%
+23,566
New +$1.08M
ALLE icon
56
Allegion
ALLE
$11.8B
$1.05M 0.34%
9,793
+3,420
+54% +$384K
AYX
57
DELISTED
Alteryx Inc
AYX
$1.04M 0.34%
17,747
+5,448
+44% +$318K
CCJ icon
58
Cameco
CCJ
$37.3B
$1.03M 0.34%
+39,523
New +$1.04M
CAG icon
59
Conagra Brands
CAG
$6.83B
$1.02M 0.33%
27,245
+94
+0.3% +$3.48K
LPX icon
60
Louisiana-Pacific
LPX
$5.17B
$1.02M 0.33%
+18,767
New +$1.15M
PLAY icon
61
Dave & Buster's
PLAY
$354M
$1.01M 0.33%
27,385
+18,971
+225% +$757K
CFG icon
62
Citizens Financial Group
CFG
$30.6B
$1.01M 0.33%
+33,163
New +$1.3M
HUN icon
63
Huntsman Corp
HUN
$2.07B
$990K 0.32%
+36,196
New +$1.08M
NDAQ icon
64
Nasdaq
NDAQ
$51.8B
$989K 0.32%
+18,099
New +$1.05M
FTV icon
65
Fortive
FTV
$18.8B
$987K 0.32%
+19,210
New +$966K
TRUP icon
66
Trupanion
TRUP
$1.16B
$976K 0.32%
22,765
+17,881
+366% +$967K
ADM icon
67
Archer Daniels Midland
ADM
$41.4B
$974K 0.32%
+12,223
New +$998K
AIG icon
68
American International
AIG
$42.7B
$974K 0.32%
19,334
+15,031
+349% +$878K
FFIV icon
69
F5
FFIV
$23.1B
$970K 0.32%
6,659
+3,787
+132% +$547K
SBAC icon
70
SBA Communications
SBAC
$19.7B
$970K 0.32%
3,716
+1,573
+73% +$433K
CL icon
71
Colgate-Palmolive
CL
$74.4B
$970K 0.32%
+12,908
New +$960K
HXL icon
72
Hexcel
HXL
$7.83B
$959K 0.31%
+14,056
New +$954K
WH icon
73
Wyndham Hotels & Resorts
WH
$5.73B
$949K 0.31%
+13,986
New +$1.03M
DG icon
74
Dollar General
DG
$27.7B
$940K 0.31%
+4,468
New +$1M
QGEN icon
75
Qiagen
QGEN
$8.49B
$940K 0.31%
+19,298
New +$982K
1 2
3
4 5

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Fox Run Management's Q1 2023 Portfolio in Review

As of Q1 2023, Fox Run Management held 1,000 positions worth $307M, up 23% from $249M the previous quarter. Its ten largest holdings account for 6.1% of the portfolio.

Fox Run Management deployed $63.9M of net new capital in Q1 2023, opening 418 new positions and adding to 108 existing holdings. Its largest new stake was Honeywell: 9,680 shares worth $1.74M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Sanmina, an estimated $1.28M trimmed.

  • Fox Run Management's largest Q1 2023 buy was Honeywell: 9,680 shares worth $1.74M.
  • Fox Run Management added most to iShares US Real Estate ETF in Q1 2023, an estimated $3.05M increase.
  • Fox Run Management's biggest Q1 2023 reduction was Sanmina, cutting an estimated $1.28M.
  • Fox Run Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2023, selling an estimated $4.25M.
  • Fox Run Management's ten largest holdings make up 6.1% of its $307M portfolio in Q1 2023.
  • Fox Run Management opened 418 new positions and closed 381 in Q1 2023.
  • Fox Run Management's portfolio value rose 23% quarter-over-quarter to $307M.

Based on Fox Run Management's 13F filing for Q1 2023, filed 12 May 2023.