We are live on ! Find out more
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
FOLD
751
DELISTED
Amicus Therapeutics
FOLD
– –
-12,262
Closed -$150K
FOXA icon
752
Fox Class A
FOXA
$23.2B
– –
-15,996
Closed -$486K
FSLY icon
753
Fastly Inc
FSLY
$3.17B
– –
-26,494
Closed -$217K
FULT icon
754
Fulton Financial
FULT
$4.7B
– –
-14,316
Closed -$241K
FUTU icon
755
Futu Holdings
FUTU
$13.9B
– –
-10,769
Closed -$438K
GD icon
756
General Dynamics
GD
$105B
– –
-3,030
Closed -$752K
GFI icon
757
Gold Fields
GFI
$29.2B
– –
-29,440
Closed -$305K
GGB icon
758
Gerdau
GGB
$9.44B
– –
-31,329
Closed -$138K
GGAL icon
759
Galicia Financial Group
GGAL
$7.92B
– –
-19,050
Closed -$185K
GGG icon
760
Graco
GGG
$12.9B
– –
-4,057
Closed -$273K
GIL icon
761
Gildan
GIL
$9.25B
– –
-9,121
Closed -$250K
GIS icon
762
General Mills
GIS
$19.2B
– –
-6,882
Closed -$577K
GKOS icon
763
Glaukos
GKOS
$9.02B
– –
-7,100
Closed -$310K
GLW icon
764
Corning
GLW
$126B
– –
-17,332
Closed -$554K
B
765
Barrick Mining
B
$62.2B
– –
-10,782
Closed -$185K
GOOG icon
766
Alphabet (Google) Class C
GOOG
$3.9T
– –
-4,848
Closed -$430K
GOOS
767
Canada Goose Holdings
GOOS
$868M
– –
-14,239
Closed -$254K
GPC icon
768
Genuine Parts
GPC
$17.1B
– –
-2,750
Closed -$477K
GS icon
769
Goldman Sachs
GS
$313B
– –
-717
Closed -$246K
GWW icon
770
W.W. Grainger
GWW
$65.3B
– –
-571
Closed -$318K
GXO icon
771
GXO Logistics
GXO
$6.06B
– –
-12,260
Closed -$523K
HAE icon
772
Haemonetics
HAE
$3.58B
– –
-12,582
Closed -$990K
HCAT icon
773
Health Catalyst
HCAT
$154M
– –
-13,358
Closed -$142K
HCC icon
774
Warrior Met Coal
HCC
$4.23B
– –
-18,165
Closed -$629K
HII icon
775
Huntington Ingalls Industries
HII
$11.3B
– –
-1,948
Closed -$449K
29 30
31
32 33

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.