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
SPOT icon
151
Spotify
SPOT
$99.2B
$420K 0.23%
2,781
+318
+13% +$54.3K
TEAM icon
152
Atlassian
TEAM
$22B
$416K 0.23%
1,415
+691
+95% +$206K
RNG icon
153
RingCentral
RNG
$4.05B
$415K 0.23%
+3,542
New +$521K
SKY icon
154
Champion Homes
SKY
$4.48B
$412K 0.23%
+7,507
New +$509K
FITB
155
Fifth Third Bancorp
FITB
$52B
$407K 0.23%
+9,457
New +$441K
SPG icon
156
Simon Property Group
SPG
$74.5B
$407K 0.23%
+3,090
New +$440K
TDC icon
157
Teradata
TDC
$2.68B
$407K 0.23%
+8,261
New +$379K
ALLY icon
158
Ally Financial
ALLY
$13.1B
$406K 0.23%
+9,332
New +$441K
TOL icon
159
Toll Brothers
TOL
$14B
$404K 0.22%
+8,582
New +$481K
DRE
160
DELISTED
Duke Realty Corp.
DRE
$402K 0.22%
+6,917
New +$392K
ASAN icon
161
Asana
ASAN
$1.58B
$399K 0.22%
+9,991
New +$520K
EQR icon
162
Equity Residential
EQR
$25.4B
$399K 0.22%
4,440
+19
+0.4% +$1.68K
PRGS icon
163
Progress Software
PRGS
$1.55B
$399K 0.22%
+8,482
New +$382K
STT icon
164
State Street
STT
$50.9B
$397K 0.22%
4,559
-1,377
-23% -$128K
NVT icon
165
nVent Electric
NVT
$24.5B
$392K 0.22%
+11,277
New +$394K
RARE icon
166
Ultragenyx Pharmaceutical
RARE
$2.65B
$392K 0.22%
+5,392
New +$375K
AVTR icon
167
Avantor
AVTR
$7.81B
$391K 0.22%
+11,564
New +$412K
CLR
168
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$391K 0.22%
6,380
-7,430
-54% -$412K
PFE icon
169
Pfizer
PFE
$140B
$390K 0.22%
7,534
+1,229
+19% +$63.8K
FE icon
170
FirstEnergy
FE
$28.9B
$389K 0.22%
+8,474
New +$358K
BBBY
171
Bed Bath & Beyond
BBBY
$473M
$386K 0.21%
9,647
+1,924
+25% +$85.5K
FTCH
172
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$386K 0.21%
25,542
+16,244
+175% +$315K
MELI icon
173
Mercado Libre
MELI
$91.3B
$385K 0.21%
+324
New +$353K
ES icon
174
Eversource Energy
ES
$28.2B
$384K 0.21%
+4,353
New +$372K
GTN icon
175
Gray Television
GTN
$407M
$383K 0.21%
+17,337
New +$382K
5 6
7
8 9

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.