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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
F icon
176
Ford
F
$57.3B
$377K 0.21%
22,276
-6,367
-22% -$121K
NOW icon
177
ServiceNow
NOW
$102B
$376K 0.21%
+3,380
New +$379K
RAMP icon
178
LiveRamp
RAMP
$2.29B
$373K 0.21%
+9,966
New +$416K
CRWD icon
179
CrowdStrike
CRWD
$187B
$372K 0.21%
6,544
-1,152
-15% -$53.7K
HIW icon
180
Highwoods Properties
HIW
$3.71B
$372K 0.21%
8,142
-10,723
-57% -$474K
NEWR
181
DELISTED
New Relic, Inc.
NEWR
$372K 0.21%
+5,560
New +$455K
ORLY icon
182
O'Reilly Automotive
ORLY
$72.4B
$371K 0.21%
8,130
+2,385
+42% +$107K
DDOG icon
183
Datadog
DDOG
$87.9B
$370K 0.21%
+2,445
New +$358K
COST icon
184
Costco
COST
$415B
$369K 0.21%
+640
New +$336K
NTAP icon
185
NetApp
NTAP
$32.9B
$368K 0.2%
4,430
+2,113
+91% +$184K
FAF icon
186
First American
FAF
$7.67B
$366K 0.2%
+5,640
New +$401K
UNM icon
187
Unum
UNM
$13.8B
$366K 0.2%
+11,611
New +$324K
GE icon
188
GE Aerospace
GE
$367B
$365K 0.2%
+6,403
New +$382K
APA icon
189
APA Corp
APA
$12.8B
$364K 0.2%
+8,819
New +$308K
IRDM icon
190
Iridium Communications
IRDM
$4.85B
$364K 0.2%
+9,032
New +$340K
SNAP icon
191
Snap
SNAP
$7.32B
$364K 0.2%
+10,111
New +$366K
BBY icon
192
Best Buy
BBY
$18B
$363K 0.2%
+3,993
New +$396K
CSX icon
193
CSX Corp
CSX
$98.6B
$363K 0.2%
+9,682
New +$342K
DCI icon
194
Donaldson
DCI
$10.8B
$363K 0.2%
6,992
+2,224
+47% +$121K
VRT icon
195
Vertiv
VRT
$112B
$363K 0.2%
+25,930
New +$461K
WELL icon
196
Welltower
WELL
$178B
$363K 0.2%
+3,772
New +$328K
IAA
197
DELISTED
IAA, Inc. Common Stock
IAA
$361K 0.2%
9,431
-3,951
-30% -$162K
ATCO
198
DELISTED
Atlas Corp.
ATCO
$359K 0.2%
+24,445
New +$362K
ADP icon
199
Automatic Data Processing
ADP
$100B
$358K 0.2%
+1,573
New +$337K
CTSH icon
200
Cognizant
CTSH
$21.5B
$357K 0.2%
+3,978
New +$350K
6 7
8
9 10

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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.