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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
-5.88%
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
$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 16.66%
2 Industrials 13.67%
3 Consumer Discretionary 13.5%
4 Financials 11.29%
5 Healthcare 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALM icon
76
Cal-Maine
CALM
$4.2B
$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
$9.39B
$539K 0.3%
+1,811
New +$524K
LYFT icon
79
Lyft
LYFT
$5.89B
$538K 0.3%
+14,010
New +$549K
ICE icon
80
Intercontinental Exchange
ICE
$79B
$537K 0.3%
4,067
-31
-0.8% -$4K
PHM icon
81
Pultegroup
PHM
$24B
$534K 0.3%
12,750
+7,736
+154% +$384K
CBRE icon
82
CBRE Group
CBRE
$41.3B
$532K 0.3%
+5,812
New +$566K
DOX icon
83
Amdocs
DOX
$5.59B
$532K 0.3%
+6,466
New +$507K
KDP icon
84
Keurig Dr Pepper
KDP
$42.1B
$532K 0.3%
+14,043
New +$533K
RSG icon
85
Republic Services
RSG
$68.4B
$525K 0.29%
+3,963
New +$504K
ESTC icon
86
Elastic
ESTC
$6.4B
$524K 0.29%
+5,895
New +$527K
CE icon
87
Celanese
CE
$5.01B
$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
$731M
$516K 0.29%
+23,504
New +$507K
CRI icon
90
Carter's
CRI
$1.4B
$513K 0.29%
+5,577
New +$524K
CROX icon
91
Crocs
CROX
$6.81B
$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
$12.2B
$508K 0.28%
7,630
+4,248
+126% +$282K
TRN icon
94
Trinity Industries
TRN
$2.9B
$503K 0.28%
+14,628
New +$451K
EXPE icon
95
Expedia Group
EXPE
$32.3B
$501K 0.28%
+2,562
New +$479K
FLR icon
96
Fluor
FLR
$6.85B
$500K 0.28%
+17,429
New +$420K
CCEP icon
97
Coca-Cola Europacific Partners
CCEP
$46.5B
$499K 0.28%
+10,257
New +$550K
BC icon
98
Brunswick
BC
$5.23B
$497K 0.28%
6,144
-641
-9% -$59.1K
MMM icon
99
3M
MMM
$83.4B
$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

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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.