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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
(+5.8%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
9.22%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
784
New
343
Increased
76
Reduced
56
Closed
309
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
InMode
INMD
|
+$1.22M |
| 2 |
Boeing
BA
|
+$1.14M |
| 3 |
Hasbro
HAS
|
+$1.13M |
| 4 |
Procter & Gamble
PG
|
+$1.09M |
| 5 |
Synchrony
SYF
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.43M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.28M |
| 3 |
Bath & Body Works
BBWI
|
+$1.03M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Vail Resorts
MTN
$5.19B
| $357K | 0.2% |
+1,373
| New | +$374K |
|
202
Xcel Energy
XEL
$51B
| $357K | 0.2% |
+4,946
| New | +$340K |
|
203
Antero Resources
AR
$10.9B
| $355K | 0.2% |
11,642
-32,016
| -73% | -$719K |
|
204
US Foods
USFD
$21.4B
| $354K | 0.2% |
+9,419
| New | +$343K |
|
205
ABM Industries
ABM
$2.8B
| $353K | 0.2% |
+7,664
| New | +$333K |
|
206
Wheaton Precious Metals
WPM
$50.6B
| $353K | 0.2% |
7,417
+2,166
| +41% | +$94.2K |
|
|
HR
207
DELISTED
Healthcare Realty Trust Incorporated
HR
| $353K | 0.2% |
+12,830
| New | +$378K |
|
208
Graphic Packaging
GPK
$3.26B
| $351K | 0.2% |
17,494
+1,832
| +12% | +$35.6K |
|
209
Otis Worldwide
OTIS
$27.4B
| $351K | 0.2% |
4,556
-240
| -5% | -$19.2K |
|
210
Ferrari
RACE
$63.3B
| $351K | 0.2% |
1,610
+347
| +27% | +$77.5K |
|
211
Ingredion
INGR
$6.38B
| $350K | 0.19% |
4,012
-2,102
| -34% | -$190K |
|
212
L3Harris
LHX
$55.9B
| $350K | 0.19% |
1,410
+312
| +28% | +$72.7K |
|
213
Prosperity Bancshares
PB
$8.77B
| $350K | 0.19% |
+5,038
| New | +$371K |
|
214
AbbVie
ABBV
$458B
| $346K | 0.19% |
+2,137
| New | +$310K |
|
|
HPP
215
Hudson Pacific Properties
HPP
$834M
| $346K | 0.19% |
+1,779
| New | +$320K |
|
216
Ecolab
ECL
$75.6B
| $345K | 0.19% |
+1,955
| New | +$367K |
|
217
SS&C Technologies
SSNC
$17.8B
| $344K | 0.19% |
4,584
-7,545
| -62% | -$590K |
|
218
Canadian Solar
CSIQ
$906M
| $343K | 0.19% |
+9,691
| New | +$293K |
|
219
Illinois Tool Works
ITW
$81.4B
| $343K | 0.19% |
+1,639
| New | +$367K |
|
220
Honda
HMC
$36.5B
| $342K | 0.19% |
+12,119
| New | +$356K |
|
|
AXNX
221
DELISTED
Axonics, Inc. Common Stock
AXNX
| $342K | 0.19% |
+5,466
| New | +$295K |
|
222
Cigna
CI
$76.6B
| $341K | 0.19% |
+1,424
| New | +$333K |
|
223
Brown-Forman Class B
BF.B
$12B
| $340K | 0.19% |
+5,071
| New | +$338K |
|
|
HZNP
224
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $339K | 0.19% |
+3,221
| New | +$314K |
|
225
Biogen
BIIB
$29.9B
| $338K | 0.19% |
+1,607
| New | +$349K |
|
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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.