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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 | |
|---|---|---|---|---|---|---|
876
Procept Biorobotics
PRCT
$950M
| – | – |
-6,219
| Closed | -$258K |
|
877
Primoris Services
PRIM
$4.69B
| – | – |
-9,734
| Closed | -$214K |
|
878
Public Storage
PSA
$60.2B
| – | – |
-1,353
| Closed | -$379K |
|
|
P
879
Everpure Inc
P
$24.8B
| – | – |
-14,091
| Closed | -$377K |
|
880
PTC
PTC
$13.7B
| – | – |
-2,663
| Closed | -$320K |
|
881
Protagonist Therapeutics
PTGX
$8.75B
| – | – |
-28,970
| Closed | -$316K |
|
882
Portillo's
PTLO
$315M
| – | – |
-12,790
| Closed | -$209K |
|
883
PVH
PVH
$3.71B
| – | – |
-6,803
| Closed | -$480K |
|
884
Qualys
QLYS
$4.84B
| – | – |
-3,572
| Closed | -$401K |
|
885
Q2 Holdings
QTWO
$3.42B
| – | – |
-23,885
| Closed | -$642K |
|
886
Ryder
R
$10.3B
| – | – |
-4,647
| Closed | -$388K |
|
887
RB Global
RBA
$20.8B
| – | – |
-9,131
| Closed | -$528K |
|
|
RDFN
888
DELISTED
Redfin
RDFN
| – | – |
-13,261
| Closed | -$56.2K |
|
889
Regency Centers
REG
$15B
| – | – |
-17,715
| Closed | -$1.11M |
|
890
Reinsurance Group of America
RGA
$15.7B
| – | – |
-4,757
| Closed | -$676K |
|
891
Rivian
RIVN
$22.9B
| – | – |
-22,070
| Closed | -$407K |
|
892
Raymond James Financial
RJF
$32.5B
| – | – |
-2,059
| Closed | -$220K |
|
893
Rocket Companies
RKT
$36.9B
| – | – |
-16,867
| Closed | -$118K |
|
894
RLJ Lodging Trust
RLJ
$1.87B
| – | – |
-14,297
| Closed | -$151K |
|
895
ResMed
RMD
$28.3B
| – | – |
-3,148
| Closed | -$655K |
|
896
Sunrun
RUN
$2.37B
| – | – |
-8,846
| Closed | -$212K |
|
897
Revvity
RVTY
$12.3B
| – | – |
-6,552
| Closed | -$919K |
|
898
Rayonier
RYN
$6.49B
| – | – |
-11,280
| Closed | -$337K |
|
|
SAGE
899
DELISTED
Sage Therapeutics
SAGE
| – | – |
-17,148
| Closed | -$654K |
|
900
SandRidge Energy
SD
$510M
| – | – |
-21,639
| Closed | -$369K |
|
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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.