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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
RTX icon
151
RTX Corp
RTX
$262B
$665K 0.22%
+6,790
New +$669K
VST icon
152
Vistra
VST
$53.3B
$661K 0.22%
27,560
+316
+1% +$7.33K
XYZ
153
Block Inc
XYZ
$47.2B
$659K 0.21%
+9,606
New +$719K
MWA icon
154
Mueller Water Products
MWA
$3.92B
$652K 0.21%
+46,759
New +$609K
AMBA icon
155
Ambarella
AMBA
$2.88B
$644K 0.21%
+8,321
New +$712K
RMBS icon
156
Rambus
RMBS
$10.9B
$643K 0.21%
+12,546
New +$539K
X
157
DELISTED
US Steel
X
$642K 0.21%
24,612
+7,500
+44% +$208K
EQH icon
158
Equitable Holdings
EQH
$13.1B
$639K 0.21%
25,178
+8,655
+52% +$255K
KBH icon
159
KB Home
KBH
$3.36B
$637K 0.21%
+15,842
New +$578K
MPWR icon
160
Monolithic Power Systems
MPWR
$65.3B
$635K 0.21%
+1,269
New +$583K
IDXX icon
161
Idexx Laboratories
IDXX
$44.5B
$633K 0.21%
+1,265
New +$605K
ON icon
162
ON Semiconductor
ON
$33.7B
$631K 0.21%
+7,662
New +$582K
ZION icon
163
Zions Bancorporation
ZION
$10.6B
$630K 0.21%
+21,056
New +$964K
CI icon
164
Cigna
CI
$75.1B
$626K 0.2%
+2,451
New +$714K
MATX icon
165
Matsons
MATX
$6.61B
$626K 0.2%
+10,490
New +$676K
NSA icon
166
National Storage Affiliates Trust
NSA
$3.43B
$625K 0.2%
14,948
+7,901
+112% +$320K
BKR icon
167
Baker Hughes
BKR
$54.7B
$622K 0.2%
+21,563
New +$652K
NYT icon
168
New York Times
NYT
$12.2B
$621K 0.2%
+15,961
New +$588K
EMR icon
169
Emerson Electric
EMR
$76.5B
$621K 0.2%
+7,121
New +$622K
ABNB icon
170
Airbnb
ABNB
$86B
$621K 0.2%
+4,988
New +$570K
BIDU icon
171
Baidu
BIDU
$37.4B
$620K 0.2%
+4,110
New +$583K
APH icon
172
Amphenol
APH
$185B
$614K 0.2%
15,016
+2,088
+16% +$82.5K
LMT icon
173
Lockheed Martin
LMT
$117B
$607K 0.2%
+1,285
New +$603K
INFY icon
174
Infosys
INFY
$45.8B
$606K 0.2%
+34,761
New +$633K
CALX icon
175
Calix
CALX
$2.45B
$605K 0.2%
+11,291
New +$615K
5 6
7
8 9

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TWA
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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.