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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
RCM
976
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-33,603
Closed -$368K
PRMW
977
DELISTED
Primo Water Corporation
PRMW
– –
-15,949
Closed -$248K
SWN
978
DELISTED
Southwestern Energy Company
SWN
– –
-36,348
Closed -$213K
GTHX
979
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-23,542
Closed -$128K
TWOU
980
DELISTED
2U Inc
TWOU
– –
-677
Closed -$127K
SLCA
981
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-18,190
Closed -$227K
DOOR
982
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-2,860
Closed -$231K
NGM
983
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-45,798
Closed -$230K
TGH
984
DELISTED
Textainer Group Holdings limited
TGH
– –
-10,346
Closed -$321K
IMGN
985
DELISTED
Immunogen Inc
IMGN
– –
-12,270
Closed -$60.9K
LTHM
986
DELISTED
Livent Corporation
LTHM
– –
-23,742
Closed -$472K
RPT
987
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-11,874
Closed -$119K
NETI
988
DELISTED
Eneti Inc.
NETI
– –
-16,366
Closed -$164K
DEN
989
DELISTED
Denbury Inc.
DEN
– –
-11,146
Closed -$970K
SCPL
990
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-20,485
Closed -$329K
ARNC
991
DELISTED
Arconic Corporation
ARNC
– –
-14,696
Closed -$311K
DICE
992
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-9,901
Closed -$309K
PDCE
993
DELISTED
PDC Energy, Inc.
PDCE
– –
-5,170
Closed -$328K
LSI
994
DELISTED
Life Storage, Inc.
LSI
– –
-8,700
Closed -$857K
DSEY
995
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-34,602
Closed -$147K
XM
996
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-14,880
Closed -$154K
MNTV
997
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-17,116
Closed -$120K
AQUA
998
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-16,394
Closed -$649K
FRC
999
DELISTED
First Republic Bank
FRC
– –
-3,158
Closed -$385K
DCT
1000
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-21,751
Closed -$262K
36 37 38 39
40

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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.