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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
ECL icon
126
Ecolab
ECL
$75.6B
$728K 0.24%
+4,395
New +$685K
BXMT icon
127
Blackstone Mortgage Trust
BXMT
$2.82B
$727K 0.24%
40,701
+17,812
+78% +$380K
PPLI
128
People Inc
PPLI
$3.33B
$722K 0.24%
17,055
+5,989
+54% +$256K
LITE icon
129
Lumentum
LITE
$59.6B
$719K 0.23%
13,308
+8,633
+185% +$482K
FTDR icon
130
Frontdoor
FTDR
$5.26B
$719K 0.23%
+25,777
New +$681K
MTB icon
131
M&T Bank
MTB
$36.2B
$714K 0.23%
5,972
+2,509
+72% +$364K
PENN icon
132
PENN Entertainment
PENN
$2.84B
$713K 0.23%
+24,042
New +$745K
AIRC
133
DELISTED
Apartment Income REIT Corp.
AIRC
$707K 0.23%
19,757
+7,428
+60% +$273K
CNI icon
134
Canadian National Railway
CNI
$76.9B
$703K 0.23%
+5,955
New +$704K
PZZA icon
135
Papa John's
PZZA
$1.1B
$702K 0.23%
+9,372
New +$794K
DRVN icon
136
Driven Brands
DRVN
$2.43B
$701K 0.23%
+23,125
New +$654K
PAYX icon
137
Paychex
PAYX
$41B
$698K 0.23%
+6,093
New +$693K
RBLX icon
138
Roblox
RBLX
$38.1B
$696K 0.23%
+15,476
New +$591K
HAL icon
139
Halliburton
HAL
$29.3B
$696K 0.23%
+21,985
New +$814K
OI icon
140
O-I Glass
OI
$1.37B
$690K 0.22%
+30,394
New +$638K
KRNT icon
141
Kornit Digital
KRNT
$698M
$689K 0.22%
+35,593
New +$803K
MRSH
142
Marsh
MRSH
$87.7B
$687K 0.22%
+4,124
New +$687K
WPC icon
143
W.P. Carey
WPC
$16.7B
$686K 0.22%
+9,040
New +$720K
RYZ
144
Ryerson Holding Corp
RYZ
$1.51B
$685K 0.22%
+18,821
New +$683K
BJ icon
145
BJs Wholesale Club
BJ
$12B
$678K 0.22%
+8,907
New +$647K
RYTM icon
146
Rhythm Pharmaceuticals
RYTM
$7.17B
$677K 0.22%
+37,950
New +$953K
FSLR icon
147
First Solar
FSLR
$22.1B
$674K 0.22%
+3,099
New +$566K
WMT icon
148
Walmart Inc
WMT
$893B
$673K 0.22%
+13,698
New +$650K
FROG icon
149
JFrog
FROG
$11B
$671K 0.22%
34,042
+20,547
+152% +$458K
ATI icon
150
ATI
ATI
$25.4B
$666K 0.22%
+16,873
New +$637K
4 5
6
7 8

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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.