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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
MDLZ icon
826
Mondelez International
MDLZ
$77.7B
– –
-11,091
Closed -$739K
MELI icon
827
Mercado Libre
MELI
$91.3B
– –
-648
Closed -$548K
META icon
828
Meta Platforms (Facebook)
META
$1.51T
– –
-2,247
Closed -$270K
MGA icon
829
Magna International
MGA
$17.9B
– –
-3,766
Closed -$212K
MLM icon
830
Martin Marietta Materials
MLM
$33.6B
– –
-919
Closed -$311K
MNST icon
831
Monster Beverage
MNST
$91.4B
– –
-4,984
Closed -$253K
MOH icon
832
Molina Healthcare
MOH
$10.3B
– –
-2,976
Closed -$983K
MOMO
833
Hello Group
MOMO
$869M
– –
-10,034
Closed -$90.1K
MOS icon
834
The Mosaic Company
MOS
$7.09B
– –
-6,668
Closed -$293K
MRSN
835
DELISTED
Mersana Therapeutics
MRSN
– –
-986
Closed -$144K
MRVL icon
836
Marvell Technology
MRVL
$174B
– –
-17,777
Closed -$658K
MSFT icon
837
Microsoft
MSFT
$2.84T
– –
-2,373
Closed -$569K
MTG icon
838
MGIC Investment
MTG
$6.27B
– –
-52,070
Closed -$677K
MUR icon
839
Murphy Oil
MUR
$5.58B
– –
-6,374
Closed -$274K
MUSA icon
840
Murphy USA
MUSA
$11.3B
– –
-2,155
Closed -$602K
NAVI icon
841
Navient
NAVI
$774M
– –
-37,209
Closed -$612K
NE icon
842
Noble Corp
NE
$6.9B
– –
-16,201
Closed -$611K
NIO icon
843
NIO
NIO
$11.3B
– –
-17,531
Closed -$171K
NKTX icon
844
Nkarta
NKTX
$162M
– –
-11,260
Closed -$67.4K
NOW icon
845
ServiceNow
NOW
$102B
– –
-10,135
Closed -$787K
NVDA icon
846
NVIDIA
NVDA
$5.01T
– –
-23,750
Closed -$347K
NVS icon
847
Novartis
NVS
$295B
– –
-3,572
Closed -$324K
OBDC icon
848
Blue Owl Capital
OBDC
$5.35B
– –
-23,455
Closed -$271K
OC icon
849
Owens Corning
OC
$11.5B
– –
-6,473
Closed -$552K
OCSL icon
850
Oaktree Specialty Lending
OCSL
$1.03B
– –
-8,576
Closed -$177K
32 33
34
35 36

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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.