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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
VRTX icon
951
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,578
Closed -$744K
VSXY
952
Victoria's Secret
VSXY
$6.64B
– –
-15,626
Closed -$559K
VSH icon
953
Vishay Intertechnology
VSH
$5.86B
– –
-30,494
Closed -$658K
WAB icon
954
Wabtec
WAB
$51.1B
– –
-3,795
Closed -$379K
WDC icon
955
Western Digital
WDC
$179B
– –
-32,275
Closed -$770K
WFRD icon
956
Weatherford International
WFRD
$6.36B
– –
-4,947
Closed -$252K
WGO icon
957
Winnebago Industries
WGO
$870M
– –
-8,464
Closed -$446K
WMG icon
958
Warner Music
WMG
$13.8B
– –
-8,851
Closed -$310K
WMS icon
959
Advanced Drainage Systems
WMS
$10.9B
– –
-7,757
Closed -$636K
WOOF icon
960
Petco
WOOF
$745M
– –
-16,817
Closed -$159K
WST icon
961
West Pharmaceutical
WST
$23.1B
– –
-1,523
Closed -$358K
WWW icon
962
Wolverine World Wide
WWW
$1.54B
– –
-39,909
Closed -$436K
XEL icon
963
Xcel Energy
XEL
$51B
– –
-5,844
Closed -$410K
XENE icon
964
Xenon Pharmaceuticals
XENE
$6.32B
– –
-12,975
Closed -$512K
XLF icon
965
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-73,400
Closed -$2.51M
YELP icon
966
Yelp
YELP
$1.38B
– –
-25,393
Closed -$694K
YUM icon
967
Yum! Brands
YUM
$41B
– –
-2,388
Closed -$306K
ZIM icon
968
ZIM Integrated Shipping Services
ZIM
$3B
– –
-23,307
Closed -$401K
ZWS icon
969
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-21,714
Closed -$459K
JOYY
970
JOYY Inc
JOYY
$3.73B
– –
-16,445
Closed -$519K
TVRD
971
Tvardi Therapeutics
TVRD
$23.5M
– –
-384
Closed -$148K
TPC
972
Tutor Perini Cor
TPC
$4.57B
– –
-11,207
Closed -$84.6K
BERY
973
DELISTED
Berry Global Group, Inc.
BERY
– –
-5,667
Closed -$314K
INFN
974
DELISTED
Infinera Corporation Common Stock
INFN
– –
-18,479
Closed -$125K
ENLC
975
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-34,795
Closed -$428K
36 37 38
39
40

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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.