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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 | |
|---|---|---|---|---|---|---|
|
JWN
801
DELISTED
Nordstrom
JWN
| – | – |
-10,455
| Closed | -$169K |
|
802
Jackson Financial
JXN
$8.32B
| – | – |
-27,467
| Closed | -$956K |
|
803
Kyndryl
KD
$2.66B
| – | – |
-39,818
| Closed | -$443K |
|
804
Knowles
KN
$3.22B
| – | – |
-14,789
| Closed | -$243K |
|
805
Kodiak Sciences
KOD
$2.59B
| – | – |
-26,781
| Closed | -$192K |
|
806
Kosmos Energy
KOS
$1.56B
| – | – |
-24,039
| Closed | -$153K |
|
807
Karyopharm Therapeutics
KPTI
$168M
| – | – |
-1,922
| Closed | -$98K |
|
808
Kearny Financial
KRNY
$592M
| – | – |
-12,177
| Closed | -$124K |
|
|
LAZR
809
DELISTED
Luminar Technologies
LAZR
| – | – |
-2,671
| Closed | -$198K |
|
810
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-17,046
| Closed | -$331K |
|
811
Labcorp
LH
$24.3B
| – | – |
-2,315
| Closed | -$468K |
|
812
Lennox International
LII
$18.8B
| – | – |
-2,123
| Closed | -$508K |
|
813
LKQ Corp
LKQ
$6.58B
| – | – |
-6,601
| Closed | -$353K |
|
814
Alliant Energy
LNT
$19.4B
| – | – |
-5,898
| Closed | -$326K |
|
815
Lantheus
LNTH
$6.82B
| – | – |
-4,470
| Closed | -$228K |
|
816
LivePerson
LPSN
$18.9M
| – | – |
-1,497
| Closed | -$228K |
|
817
Stride
LRN
$3.69B
| – | – |
-11,963
| Closed | -$374K |
|
818
LXP Industrial Trust
LXP
$3.53B
| – | – |
-2,816
| Closed | -$141K |
|
819
La-Z-Boy
LZB
$1.59B
| – | – |
-9,083
| Closed | -$207K |
|
820
Macerich
MAC
$7.32B
| – | – |
-38,986
| Closed | -$439K |
|
821
ManpowerGroup
MAN
$2.39B
| – | – |
-4,727
| Closed | -$393K |
|
822
Manhattan Associates
MANH
$8.97B
| – | – |
-2,696
| Closed | -$327K |
|
823
MBIA
MBI
$288M
| – | – |
-15,479
| Closed | -$199K |
|
824
Mercury Insurance
MCY
$5.94B
| – | – |
-9,393
| Closed | -$321K |
|
825
MongoDB
MDB
$24B
| – | – |
-1,435
| Closed | -$282K |
|
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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.