We are live on ! Find out more
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
HUM icon
101
Humana
HUM
$48B
$491K 0.27%
+1,128
New +$472K
GPN icon
102
Global Payments
GPN
$21.3B
$490K 0.27%
+3,579
New +$500K
GPC icon
103
Genuine Parts
GPC
$17.2B
$484K 0.27%
+3,844
New +$497K
ZBRA icon
104
Zebra Technologies
ZBRA
$12.7B
$484K 0.27%
+1,169
New +$537K
NEE icon
105
NextEra Energy
NEE
$185B
$483K 0.27%
5,707
+158
+3% +$12.7K
ACI icon
106
Albertsons Companies
ACI
$7.4B
$482K 0.27%
+14,509
New +$451K
HE icon
107
Hawaiian Electric Industries
HE
$2.32B
$482K 0.27%
11,401
+1,732
+18% +$72.1K
ALSN icon
108
Allison Transmission
ALSN
$9.42B
$481K 0.27%
+12,248
New +$482K
AON icon
109
Aon
AON
$78.4B
$481K 0.27%
+1,478
New +$430K
WAL icon
110
Western Alliance Bancorporation
WAL
$8.99B
$478K 0.27%
+5,777
New +$565K
TX icon
111
Ternium
TX
$8.77B
$477K 0.27%
+10,442
New +$444K
KO icon
112
Coca-Cola
KO
$351B
$475K 0.26%
+7,667
New +$466K
LNTH icon
113
Lantheus
LNTH
$7B
$475K 0.26%
+8,586
New +$322K
ILMN icon
114
Illumina
ILMN
$28.2B
$473K 0.26%
1,392
-563
-29% -$190K
DECK icon
115
Deckers Outdoor
DECK
$14.8B
$465K 0.26%
+10,188
New +$505K
BALL icon
116
Ball Corp
BALL
$16.7B
$464K 0.26%
+5,157
New +$469K
FL
117
DELISTED
Foot Locker
FL
$463K 0.26%
+15,602
New +$596K
RNR icon
118
RenaissanceRe
RNR
$13.8B
$457K 0.25%
2,885
+1,685
+140% +$262K
EXTR icon
119
Extreme Networks
EXTR
$3.97B
$456K 0.25%
37,320
+24,938
+201% +$311K
SMAR
120
DELISTED
Smartsheet Inc.
SMAR
$456K 0.25%
8,333
+3,766
+82% +$215K
SIX
121
DELISTED
Six Flags Entertainment Corp.
SIX
$456K 0.25%
10,481
+440
+4% +$18.5K
CMRC
122
Commerce.com Inc Series 1
CMRC
$251M
$454K 0.25%
+20,704
New +$555K
RDFN
123
DELISTED
Redfin
RDFN
$454K 0.25%
+25,180
New +$649K
SF
124
Stifel
SF
$11.8B
$454K 0.25%
10,035
+567
+6% +$27.2K
AES icon
125
AES
AES
$10.5B
$453K 0.25%
+17,624
New +$398K
3 4
5
6 7

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.