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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
ATEN icon
176
A10 Networks
ATEN
$2.47B
$604K 0.2%
+39,020
New +$595K
PH icon
177
Parker-Hannifin
PH
$125B
$601K 0.2%
+1,787
New +$592K
PG icon
178
Procter & Gamble
PG
$343B
$600K 0.2%
+4,037
New +$577K
MKSI icon
179
MKS Inc
MKSI
$22.2B
$599K 0.2%
+6,761
New +$645K
TWO
180
Two Harbors Investment
TWO
$1.27B
$597K 0.19%
+40,587
New +$660K
AGNC icon
181
AGNC Investment
AGNC
$12.3B
$596K 0.19%
+59,127
New +$643K
DASH icon
182
DoorDash
DASH
$75.3B
$591K 0.19%
+9,301
New +$533K
ONON icon
183
On Holding
ONON
$11.9B
$591K 0.19%
19,038
-3,176
-14% -$71.9K
INCY icon
184
Incyte
INCY
$23.5B
$591K 0.19%
8,171
+2,392
+41% +$187K
SPOT icon
185
Spotify
SPOT
$99.2B
$587K 0.19%
+4,396
New +$503K
SIX
186
DELISTED
Six Flags Entertainment Corp.
SIX
$583K 0.19%
21,813
-1,095
-5% -$29.2K
WAT icon
187
Waters Corp
WAT
$36.8B
$581K 0.19%
1,878
-460
-20% -$149K
CGNX icon
188
Cognex
CGNX
$10.3B
$580K 0.19%
+11,707
New +$592K
ARE icon
189
Alexandria Real Estate Equities
ARE
$8.88B
$580K 0.19%
+4,617
New +$678K
ITRI icon
190
Itron
ITRI
$3.73B
$577K 0.19%
+10,413
New +$575K
NEM icon
191
Newmont
NEM
$98.2B
$577K 0.19%
11,770
-2,011
-15% -$97.5K
SWKS icon
192
Skyworks Solutions
SWKS
$9.06B
$569K 0.19%
+4,819
New +$534K
CCK icon
193
Crown Holdings
CCK
$12.8B
$564K 0.18%
+6,814
New +$576K
WYNN icon
194
Wynn Resorts
WYNN
$10.1B
$560K 0.18%
5,004
+2,236
+81% +$234K
NVT icon
195
nVent Electric
NVT
$24.5B
$553K 0.18%
12,867
+5,203
+68% +$219K
DIS icon
196
Walt Disney
DIS
$165B
$549K 0.18%
5,483
-2,419
-31% -$244K
OZK icon
197
Bank OZK
OZK
$5.49B
$548K 0.18%
+16,025
New +$673K
CLS icon
198
Celestica
CLS
$35.1B
$546K 0.18%
42,292
+26,819
+173% +$343K
AGR
199
DELISTED
Avangrid, Inc.
AGR
$542K 0.18%
+13,579
New +$555K
TOL icon
200
Toll Brothers
TOL
$14B
$541K 0.18%
9,013
-10,474
-54% -$604K
6 7
8
9 10

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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.