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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
IMGN
751
DELISTED
Immunogen Inc
IMGN
– –
-10,370
Closed -$77K
NVTA
752
DELISTED
Invitae Corporation
NVTA
– –
-14,678
Closed -$224K
CHS
753
DELISTED
Chicos FAS, Inc.
CHS
– –
-36,051
Closed -$194K
RPT
754
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-13,521
Closed -$181K
WE
755
DELISTED
WeWork Inc.
WE
– –
-329
Closed -$113K
AVID
756
DELISTED
Avid Technology Inc
AVID
– –
-9,081
Closed -$296K
SCPL
757
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-11,737
Closed -$162K
TRTN
758
DELISTED
Triton International Limited
TRTN
– –
-3,396
Closed -$205K
RADI
759
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-11,509
Closed -$185K
FOCS
760
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-4,647
Closed -$278K
AMRS
761
DELISTED
Amyris Inc.
AMRS
– –
-16,194
Closed -$88K
PTRA
762
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-10,154
Closed -$90K
IRNT
763
DELISTED
IronNet, Inc.
IRNT
– –
-15,305
Closed -$64K
APPH
764
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-12,814
Closed -$50K
VRAY
765
DELISTED
ViewRay, Inc.
VRAY
– –
-19,840
Closed -$109K
LSI
766
DELISTED
Life Storage, Inc.
LSI
– –
-2,931
Closed -$449K
ARVL
767
DELISTED
Arrival Ordinary Shares
ARVL
– –
-476
Closed -$176K
MYOV
768
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-16,561
Closed -$258K
SRNE
769
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-14,701
Closed -$68K
VLDR
770
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-16,363
Closed -$76K
STOR
771
DELISTED
STORE Capital Corporation
STOR
– –
-11,234
Closed -$386K
RKLY
772
DELISTED
Rockley Photonics Holdings Limited
RKLY
– –
-12,183
Closed -$53K
TWTR
773
DELISTED
Twitter, Inc.
TWTR
– –
-23,005
Closed -$994K
AVLR
774
DELISTED
Avalara, Inc.
AVLR
– –
-2,058
Closed -$266K
ACC
775
DELISTED
American Campus Communities, Inc.
ACC
– –
-3,929
Closed -$225K
28 29 30
31
32

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NA
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EHI
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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.