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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
GD icon
126
General Dynamics
GD
$105B
$450K 0.25%
+1,867
New +$415K
POR icon
127
Portland General Electric
POR
$6.02B
$449K 0.25%
+8,136
New +$428K
CALX icon
128
Calix
CALX
$2.27B
$446K 0.25%
+10,386
New +$526K
PAGS icon
129
PagSeguro Digital
PAGS
$2.57B
$446K 0.25%
+22,250
New +$414K
DIS icon
130
Walt Disney
DIS
$165B
$444K 0.25%
3,238
+1,848
+133% +$267K
KEY icon
131
KeyCorp
KEY
$24.3B
$444K 0.25%
19,854
-10,048
-34% -$250K
COLM icon
132
Columbia Sportswear
COLM
$3.19B
$442K 0.25%
+4,882
New +$452K
UNH icon
133
UnitedHealth
UNH
$382B
$441K 0.25%
865
+201
+30% +$96.9K
LOW icon
134
Lowe's Companies
LOW
$116B
$440K 0.25%
2,175
+379
+21% +$87.2K
AN icon
135
AutoNation
AN
$6.97B
$439K 0.24%
4,409
+1,582
+56% +$175K
AMH icon
136
American Homes 4 Rent
AMH
$12B
$438K 0.24%
10,948
-5,870
-35% -$231K
LLY icon
137
Eli Lilly
LLY
$1.07T
$436K 0.24%
1,522
-102
-6% -$26.3K
TXRH icon
138
Texas Roadhouse
TXRH
$12.7B
$434K 0.24%
5,184
+2,747
+113% +$235K
WRB icon
139
W.R. Berkley
WRB
$28B
$434K 0.24%
+9,771
New +$390K
AZTA icon
140
Azenta
AZTA
$1.26B
$433K 0.24%
+5,222
New +$448K
KEYS icon
141
Keysight
KEYS
$54.5B
$433K 0.24%
2,742
+1,454
+113% +$242K
KNX icon
142
Knight Transportation
KNX
$11.8B
$432K 0.24%
+8,560
New +$472K
TFC icon
143
Truist Financial
TFC
$63.2B
$429K 0.24%
+7,572
New +$468K
ETN icon
144
Eaton
ETN
$157B
$428K 0.24%
+2,818
New +$441K
MRVI icon
145
Maravai LifeSciences
MRVI
$997M
$425K 0.24%
+12,053
New +$404K
FSLY icon
146
Fastly Inc
FSLY
$3.17B
$424K 0.24%
24,418
+14,446
+145% +$337K
PLUG icon
147
Plug Power
PLUG
$2.92B
$423K 0.24%
14,785
+5,097
+53% +$121K
CCK icon
148
Crown Holdings
CCK
$12.8B
$422K 0.24%
+3,372
New +$399K
GTLS
149
DELISTED
Chart Industries
GTLS
$421K 0.23%
+2,449
New +$344K
CMS icon
150
CMS Energy
CMS
$23.1B
$420K 0.23%
6,000
+1,671
+39% +$108K
4 5
6
7 8

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NA
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EHI
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MW
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BSG
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RI
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XI
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TWA
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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.