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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
(+23%)
Cap. Flow
+$63.9M
Cap. Flow
% of AUM
20.82%
Top 10 Holdings %
Top 10 Hldgs %
6.11%
Holding
1,000
New
418
Increased
108
Reduced
93
Closed
381
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$3.05M |
| 2 |
Honeywell
HON
|
+$1.82M |
| 3 |
CVS Health
CVS
|
+$1.79M |
| 4 |
General Motors
GM
|
+$1.76M |
| 5 |
PayPal
PYPL
|
+$1.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.25M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.14M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.51M |
| 4 |
Sanmina
SANM
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
NeoGenomics
NEO
$1.9B
| $832K | 0.27% |
47,811
+30,230
| +172% | +$431K |
|
102
National Vision
EYE
$1.66B
| $830K | 0.27% |
+44,066
| New | +$1.43M |
|
103
Innovative Industrial Properties
IIPR
$1.87B
| $827K | 0.27% |
+10,889
| New | +$961K |
|
104
Gaming and Leisure Properties
GLPI
$12.8B
| $827K | 0.27% |
+15,889
| New | +$829K |
|
105
Dell
DELL
$256B
| $822K | 0.27% |
20,455
+13,204
| +182% | +$532K |
|
106
Fiverr
FVRR
$403M
| $822K | 0.27% |
23,539
+4,657
| +25% | +$170K |
|
107
AXIS Capital
AXS
$8.46B
| $802K | 0.26% |
+14,705
| New | +$854K |
|
108
Duke Energy
DUK
$97.5B
| $800K | 0.26% |
+8,292
| New | +$819K |
|
109
Cleveland-Cliffs
CLF
$5.29B
| $796K | 0.26% |
+43,416
| New | +$860K |
|
|
JNPR
110
DELISTED
Juniper Networks
JNPR
| $793K | 0.26% |
23,026
+15,299
| +198% | +$484K |
|
111
LyondellBasell Industries
LYB
$19.1B
| $773K | 0.25% |
+8,230
| New | +$766K |
|
112
Vale
VALE
$60.4B
| $771K | 0.25% |
+48,855
| New | +$828K |
|
113
Extreme Networks
EXTR
$3.97B
| $769K | 0.25% |
40,197
-19,353
| -32% | -$357K |
|
114
Twilio
TWLO
$31.4B
| $767K | 0.25% |
+11,512
| New | +$710K |
|
115
NetApp
NTAP
$32.1B
| $762K | 0.25% |
+11,931
| New | +$771K |
|
116
Interactive Brokers
IBKR
$40.3B
| $762K | 0.25% |
+36,908
| New | +$751K |
|
|
FISV
117
Fiserv Inc
FISV
$27B
| $758K | 0.25% |
+6,709
| New | +$738K |
|
118
Atmos Energy
ATO
$29.7B
| $758K | 0.25% |
6,748
+3,493
| +107% | +$397K |
|
119
Chubb
CB
$137B
| $753K | 0.25% |
+3,878
| New | +$815K |
|
120
GitLab
GTLB
$5.53B
| $751K | 0.24% |
+21,901
| New | +$962K |
|
|
SWAV
121
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $742K | 0.24% |
3,423
+938
| +38% | +$183K |
|
122
Canadian Solar
CSIQ
$1.02B
| $742K | 0.24% |
+18,632
| New | +$739K |
|
|
WCN
123
Waste Connections
WCN
$43.7B
| $738K | 0.24% |
5,309
+3,689
| +228% | +$491K |
|
124
Vipshop
VIPS
$6.96B
| $737K | 0.24% |
+48,542
| New | +$721K |
|
125
Globus Medical
GMED
$10.5B
| $735K | 0.24% |
+12,973
| New | +$832K |
|
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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.