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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
WK icon
726
Workiva
WK
$3.21B
– –
-2,327
Closed -$304K
WKC icon
727
World Kinect Corp
WKC
$1.83B
– –
-9,601
Closed -$254K
WSC icon
728
WillScot Mobile Mini Holdings
WSC
$4.72B
– –
-8,196
Closed -$335K
WW
729
DELISTED
WW International
WW
– –
-10,300
Closed -$166K
XAIR icon
730
Beyond Air
XAIR
$4.31M
– –
-33
Closed -$124K
XHR
731
Xenia Hotels & Resorts
XHR
$1.95B
– –
-20,907
Closed -$379K
XLE icon
732
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-13,000
Closed -$361K
XLF icon
733
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-16,100
Closed -$629K
XOM icon
734
ExxonMobil
XOM
$615B
– –
-11,003
Closed -$673K
XRAY icon
735
Dentsply Sirona
XRAY
$2.7B
– –
-3,809
Closed -$213K
ZION icon
736
Zions Bancorporation
ZION
$10.6B
– –
-5,517
Closed -$348K
ZTS icon
737
Zoetis
ZTS
$31.9B
– –
-1,098
Closed -$268K
NBIS
738
Nebius Group N.V.
NBIS
$46.4B
– –
-7,429
Closed -$449K
FLG
739
Flagstar Bank National Association
FLG
$6.19B
– –
-5,335
Closed -$195K
QVCGA
740
DELISTED
QVC Group Inc Series A
QVCGA
– –
-380
Closed -$144K
NKLA
741
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-726
Closed -$215K
AKTS
742
DELISTED
Akoustis Technologies Inc
AKTS
– –
-14,123
Closed -$94K
AY
743
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-7,671
Closed -$274K
TCS
744
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,072
Closed -$160K
SAVE
745
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-23,814
Closed -$520K
SHCR
746
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-10,417
Closed -$47K
AAN
747
DELISTED
The Aaron's Company Inc
AAN
– –
-8,397
Closed -$207K
EVBG
748
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-3,627
Closed -$244K
AYX
749
DELISTED
Alteryx Inc
AYX
– –
-9,148
Closed -$553K
GOEV
750
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-52
Closed -$184K
28 29
30
31 32

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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.