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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
MO icon
76
Altria Group
MO
$124B
$933K 0.3%
+20,910
New +$961K
VC icon
77
Visteon
VC
$2.8B
$929K 0.3%
+5,923
New +$917K
CSGP icon
78
CoStar Group
CSGP
$12.2B
$915K 0.3%
13,297
+8,985
+208% +$663K
KDP icon
79
Keurig Dr Pepper
KDP
$42.1B
$915K 0.3%
+25,939
New +$911K
HCP
80
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$905K 0.29%
+30,907
New +$923K
MDU icon
81
MDU Resources
MDU
$4.42B
$905K 0.29%
78,079
+34,273
+78% +$398K
NOV icon
82
NOV
NOV
$7.01B
$905K 0.29%
+48,888
New +$1.06M
EL icon
83
Estee Lauder
EL
$29.7B
$901K 0.29%
+3,655
New +$929K
RACE icon
84
Ferrari
RACE
$66.3B
$897K 0.29%
3,312
+1,652
+100% +$422K
CROX icon
85
Crocs
CROX
$6.81B
$895K 0.29%
+7,082
New +$856K
HOLX
86
DELISTED
Hologic
HOLX
$895K 0.29%
11,091
+4,438
+67% +$357K
WM icon
87
Waste Management
WM
$96.1B
$894K 0.29%
+5,476
New +$839K
DLB icon
88
Dolby
DLB
$4.64B
$893K 0.29%
+10,456
New +$844K
UBER icon
89
Uber
UBER
$147B
$884K 0.29%
27,897
+2,154
+8% +$68.3K
CRL icon
90
Charles River Laboratories
CRL
$10.8B
$872K 0.28%
+4,320
New +$979K
CMS icon
91
CMS Energy
CMS
$22.8B
$870K 0.28%
+14,174
New +$871K
SLB icon
92
SLB Ltd
SLB
$70.3B
$861K 0.28%
+17,526
New +$931K
TFC icon
93
Truist Financial
TFC
$65.4B
$859K 0.28%
25,190
+16,615
+194% +$725K
WTW icon
94
Willis Towers Watson
WTW
$27.7B
$857K 0.28%
+3,690
New +$892K
MHK icon
95
Mohawk Industries
MHK
$6.8B
$852K 0.28%
+8,504
New +$927K
SYNA icon
96
Synaptics
SYNA
$4.46B
$848K 0.28%
+7,633
New +$880K
LSCC icon
97
Lattice Semiconductor
LSCC
$17.2B
$847K 0.28%
8,865
+3,312
+60% +$273K
RPRX icon
98
Royalty Pharma
RPRX
$25.8B
$845K 0.28%
23,453
+13,919
+146% +$516K
DOCU
99
DocuSign
DOCU
$10.1B
$842K 0.27%
14,439
-1,592
-10% -$95K
RSG icon
100
Republic Services
RSG
$68.4B
$836K 0.27%
6,179
+2,946
+91% +$376K
2 3
4
5 6

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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.