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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 | |
|---|---|---|---|---|---|---|
|
TGI
926
DELISTED
Triumph Group
TGI
| – | – |
-24,059
| Closed | -$253K |
|
927
Tecnoglass
TGLS
$2.01B
| – | – |
-16,957
| Closed | -$522K |
|
928
Tapestry
TPR
$28.8B
| – | – |
-7,727
| Closed | -$294K |
|
929
Trex
TREX
$4.51B
| – | – |
-8,677
| Closed | -$367K |
|
930
T. Rowe Price
TROW
$25B
| – | – |
-2,934
| Closed | -$320K |
|
931
Tronox
TROX
$995M
| – | – |
-24,292
| Closed | -$333K |
|
932
TransUnion
TRU
$14.8B
| – | – |
-3,705
| Closed | -$210K |
|
|
TSVT
933
DELISTED
2seventy bio
TSVT
| – | – |
-14,754
| Closed | -$138K |
|
934
Trane Technologies
TT
$106B
| – | – |
-3,357
| Closed | -$564K |
|
935
Tetra Tech
TTEK
$8.23B
| – | – |
-18,025
| Closed | -$523K |
|
936
Texas Roadhouse
TXRH
$12.7B
| – | – |
-2,541
| Closed | -$231K |
|
937
Textron
TXT
$16.6B
| – | – |
-3,512
| Closed | -$249K |
|
938
Under Armour
UAA
$3B
| – | – |
-19,710
| Closed | -$200K |
|
939
UDR
UDR
$12.9B
| – | – |
-6,861
| Closed | -$266K |
|
940
Frontier Group Holdings
ULCC
$1.34B
| – | – |
-42,439
| Closed | -$436K |
|
941
Urban Outfitters
URBN
$5.99B
| – | – |
-44,463
| Closed | -$1.06M |
|
|
VBTX
942
DELISTED
Veritex Holdings
VBTX
| – | – |
-20,858
| Closed | -$586K |
|
943
Veracyte
VCYT
$4.52B
| – | – |
-34,145
| Closed | -$810K |
|
944
Veeva Systems
VEEV
$30.3B
| – | – |
-2,602
| Closed | -$420K |
|
945
Veru
VERU
$36.1M
| – | – |
-1,793
| Closed | -$94.7K |
|
946
VF Corp
VFC
$6.68B
| – | – |
-22,429
| Closed | -$619K |
|
947
Vulcan Materials
VMC
$36.3B
| – | – |
-1,619
| Closed | -$284K |
|
948
Vornado Realty Trust
VNO
$7.47B
| – | – |
-36,543
| Closed | -$760K |
|
|
VRE
949
DELISTED
Veris Residential
VRE
| – | – |
-19,672
| Closed | -$313K |
|
950
VeriSign
VRSN
$25.3B
| – | – |
-2,331
| Closed | -$479K |
|
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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.