We are live on ! Find out more
FRM

Fox Run Management Portfolio holdings

AUM $603M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
-5.88%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
AUM
$180M
AUM Growth
+$9.91M
Cap. Flow
+$16.6M
Cap. Flow %
9.22%
Top 10 Hldgs %
7.78%
Holding
784
New
343
Increased
76
Reduced
56
Closed
309

Top Buys

Rank Stock Value
1
INMD icon
InMode
INMD
+$1.22M
2
BA icon
Boeing
BA
+$1.14M
3
HAS icon
Hasbro
HAS
+$1.13M
4
PG icon
Procter & Gamble
PG
+$1.09M
5
SYF icon
Synchrony
SYF
+$1.05M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.43M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.28M
3
BBWI icon
Bath & Body Works
BBWI
+$1.03M
4
ELAN icon
Elanco Animal Health
ELAN
+$1.01M
5
TWTR
Twitter, Inc.
TWTR
+$994K

Sector Composition

Rank Sector Weight
1 Technology 16.87%
2 Industrials 13.74%
3 Consumer Discretionary 13.5%
4 Financials 11.29%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
76
Cal-Maine
CALM
$3.49B
$549K 0.31%
+9,951
New +$433K
SBNY
77
DELISTED
Signature Bank
SBNY
$549K 0.31%
+1,872
New +$608K
IT icon
78
Gartner
IT
$11.8B
$539K 0.3%
+1,811
New +$524K
LYFT icon
79
Lyft
LYFT
$6.33B
$538K 0.3%
+14,010
New +$549K
ICE icon
80
Intercontinental Exchange
ICE
$90.5B
$537K 0.3%
4,067
-31
-0.8% -$4K
PHM icon
81
Pultegroup
PHM
$23.7B
$534K 0.3%
12,750
+7,736
+154% +$384K
CBRE icon
82
CBRE Group
CBRE
$42.8B
$532K 0.3%
+5,812
New +$566K
DOX icon
83
Amdocs
DOX
$6.5B
$532K 0.3%
+6,466
New +$507K
KDP icon
84
Keurig Dr Pepper
KDP
$44.3B
$532K 0.3%
+14,043
New +$533K
RSG icon
85
Republic Services
RSG
$68.2B
$525K 0.29%
+3,963
New +$504K
ESTC icon
86
Elastic
ESTC
$9.64B
$524K 0.29%
+5,895
New +$527K
CE icon
87
Celanese
CE
$4.9B
$523K 0.29%
+3,660
New +$559K
CHX
88
DELISTED
ChampionX
CHX
$523K 0.29%
+21,352
New +$494K
BLMN icon
89
Bloomin' Brands
BLMN
$838M
$516K 0.29%
+23,504
New +$507K
CRI icon
90
Carter's
CRI
$1.23B
$513K 0.29%
+5,577
New +$524K
CROX icon
91
Crocs
CROX
$5.63B
$513K 0.29%
6,713
+3,333
+99% +$315K
NATI
92
DELISTED
National Instruments Corp
NATI
$511K 0.28%
12,591
+944
+8% +$38.1K
CSGP icon
93
CoStar Group
CSGP
$12.5B
$508K 0.28%
7,630
+4,248
+126% +$282K
TRN icon
94
Trinity Industries
TRN
$2.26B
$503K 0.28%
+14,628
New +$451K
EXPE icon
95
Expedia Group
EXPE
$35.8B
$501K 0.28%
+2,562
New +$479K
FLR icon
96
Fluor
FLR
$7.51B
$500K 0.28%
+17,429
New +$420K
CCEP icon
97
Coca-Cola Europacific Partners
CCEP
$46.7B
$499K 0.28%
+10,257
New +$550K
BC icon
98
Brunswick
BC
$4.82B
$497K 0.28%
6,144
-641
-9% -$59.1K
MMM icon
99
3M
MMM
$86.9B
$493K 0.27%
+3,958
New +$526K
AZEK
100
DELISTED
The AZEK Co
AZEK
$491K 0.27%
19,747
+13,710
+227% +$431K
2 3
4
5 6

Similar funds

PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

Fox Run Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fox Run Management held 784 positions worth $180M, up 5.8% from $170M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

Fox Run Management deployed $16.6M of net new capital in Q1 2022, opening 343 new positions and adding to 76 existing holdings. Its largest new stake was InMode: 27,160 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.43M trimmed.

  • Fox Run Management's largest Q1 2022 buy was InMode: 27,160 shares worth $1M.
  • Fox Run Management added most to Bank of America in Q1 2022, an estimated $925K increase.
  • Fox Run Management's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.43M.
  • Fox Run Management fully exited Bath & Body Works in Q1 2022, selling an estimated $1.03M.
  • Fox Run Management's ten largest holdings make up 7.8% of its $180M portfolio in Q1 2022.
  • Fox Run Management opened 343 new positions and closed 309 in Q1 2022.
  • Fox Run Management's portfolio value rose 5.8% quarter-over-quarter to $180M.

Based on Fox Run Management's 13F filing for Q1 2022, filed 10 May 2022.