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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
HOG icon
776
Harley-Davidson
HOG
$2.68B
– –
-9,262
Closed -$385K
HPE icon
777
Hewlett Packard
HPE
$63.2B
– –
-18,898
Closed -$302K
HPP
778
Hudson Pacific Properties
HPP
$834M
– –
-3,415
Closed -$233K
HSIC icon
779
Henry Schein
HSIC
$9.74B
– –
-6,743
Closed -$539K
HUM icon
780
Humana
HUM
$46.7B
– –
-423
Closed -$217K
HWC icon
781
Hancock Whitney
HWC
$6.13B
– –
-5,147
Closed -$249K
HZO icon
782
MarineMax
HZO
$800M
– –
-9,144
Closed -$285K
IART icon
783
Integra LifeSciences
IART
$1.54B
– –
-7,619
Closed -$427K
ICE icon
784
Intercontinental Exchange
ICE
$82.4B
– –
-3,039
Closed -$312K
BRSL
785
Brightstar Lottery PLC
BRSL
$1.91B
– –
-10,573
Closed -$240K
IHRT icon
786
iHeartMedia
IHRT
$535M
– –
-26,710
Closed -$164K
INSW icon
787
International Seaways
INSW
$4.57B
– –
-14,614
Closed -$541K
INTC icon
788
Intel
INTC
$466B
– –
-27,544
Closed -$728K
IP icon
789
International Paper
IP
$22.3B
– –
-9,841
Closed -$341K
IPG
790
DELISTED
Interpublic Group of Companies
IPG
– –
-16,380
Closed -$546K
IPGP icon
791
IPG Photonics
IPGP
$3.89B
– –
-3,771
Closed -$357K
IQV icon
792
IQVIA
IQV
$34.7B
– –
-2,690
Closed -$551K
IR icon
793
Ingersoll Rand
IR
$33B
– –
-17,258
Closed -$902K
IRTC icon
794
iRhythm Holdings
IRTC
$3.59B
– –
-4,432
Closed -$415K
ISRG icon
795
Intuitive Surgical
ISRG
$121B
– –
-2,357
Closed -$625K
IT icon
796
Gartner
IT
$9.41B
– –
-662
Closed -$223K
ITUB icon
797
Itaú Unibanco
ITUB
$91.3B
– –
-11,667
Closed -$48.5K
IWM icon
798
iShares Russell 2000 ETF
IWM
$80.9B
– –
-23,759
Closed -$4.14M
JBGS
799
JBG SMITH
JBGS
$846M
– –
-29,289
Closed -$556K
JBLU icon
800
JetBlue
JBLU
$1.96B
– –
-23,386
Closed -$152K
30 31
32
33 34

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MAM
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NA
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EHI
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MW
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BSG
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RI
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XI
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TWA
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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.