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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
(+23%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
20.82%
Top 10 Holdings %
Top 10 Hldgs %
6.11%
Holding
1,000
New
418
Increased
108
Reduced
93
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$3.05M |
| 2 |
Honeywell
HON
|
+$1.82M |
| 3 |
CVS Health
CVS
|
+$1.79M |
| 4 |
General Motors
GM
|
+$1.76M |
| 5 |
PayPal
PYPL
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.14M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.51M |
| 4 |
Sanmina
SANM
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Edison International
EIX
$30.7B
| – | – |
-5,485
| Closed | -$349K |
|
727
e.l.f. Beauty
ELF
$4.56B
| – | – |
-3,917
| Closed | -$217K |
|
728
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-9,172
| Closed | -$593K |
|
|
729
Eastman Chemical
EMN
$7.8B
| – | – |
-15,233
| Closed | -$1.24M |
|
730
Evolus
EOLS
$394M
| – | – |
-10,864
| Closed | -$81.6K |
|
731
EPR Properties
EPR
$4.86B
| – | – |
-19,472
| Closed | -$734K |
|
732
Equinix
EQIX
$107B
| – | – |
-710
| Closed | -$465K |
|
733
Equinor
EQNR
$95.9B
| – | – |
-22,739
| Closed | -$814K |
|
734
EQT Corp
EQT
$33.2B
| – | – |
-7,053
| Closed | -$239K |
|
735
Ericsson
ERIC
$30.7B
| – | – |
-32,103
| Closed | -$187K |
|
736
Eversource Energy
ES
$28.2B
| – | – |
-3,306
| Closed | -$277K |
|
737
Element Solutions
ESI
$9.12B
| – | – |
-15,818
| Closed | -$288K |
|
|
ESPR
738
DELISTED
Esperion Therapeutics
ESPR
| – | – |
-13,774
| Closed | -$85.8K |
|
|
ETNB
739
DELISTED
89bio
ETNB
| – | – |
-10,053
| Closed | -$128K |
|
740
Entergy
ETR
$54.1B
| – | – |
-9,074
| Closed | -$510K |
|
741
Etsy
ETSY
$7.65B
| – | – |
-2,653
| Closed | -$318K |
|
742
Evolent Health
EVH
$475M
| – | – |
-14,046
| Closed | -$394K |
|
743
Edgewise Therapeutics
EWTX
$4.39B
| – | – |
-18,105
| Closed | -$162K |
|
744
Extra Space Storage
EXR
$31.2B
| – | – |
-2,370
| Closed | -$349K |
|
745
Fate Therapeutics
FATE
$281M
| – | – |
-18,551
| Closed | -$187K |
|
746
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-4,111
| Closed | -$235K |
|
747
First Bancorp
FBP
$4.4B
| – | – |
-51,971
| Closed | -$661K |
|
748
FedEx
FDX
$74.5B
| – | – |
-3,828
| Closed | -$663K |
|
749
First Hawaiian
FHB
$3.42B
| – | – |
-16,458
| Closed | -$429K |
|
750
Flex
FLEX
$43.4B
| – | – |
-40,986
| Closed | -$663K |
|
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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.