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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

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

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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.79M 1.55%
6,176
-9,946
-62% -$4.43M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$2.68M 1.49%
13,043
-20,986
-62% -$4.28M
GM icon
3
General Motors
GM
$68.6B
$1.2M 0.67%
27,450
+13,184
+92% +$658K
BA icon
4
Boeing
BA
$169B
$1.09M 0.61%
+5,696
New +$1.14M
PG icon
5
Procter & Gamble
PG
$349B
$1.07M 0.59%
+6,991
New +$1.09M
BAC icon
6
Bank of America
BAC
$430B
$1.06M 0.59%
25,676
+20,512
+397% +$925K
JPM icon
7
JPMorgan Chase
JPM
$907B
$1.04M 0.58%
7,667
+3,214
+72% +$474K
MSM icon
8
MSC Industrial Direct
MSM
$6.97B
$1.03M 0.58%
12,126
+6,486
+115% +$525K
FLEX icon
9
Flex
FLEX
$43.7B
$1.01M 0.56%
+72,170
New +$922K
INMD icon
10
InMode
INMD
$889M
$1M 0.56%
+27,160
New +$1.22M
FXI icon
11
iShares China Large-Cap ETF
FXI
$4.6B
$994K 0.55%
31,100
+1,500
+5% +$52.9K
HAS icon
12
Hasbro
HAS
$11.5B
$989K 0.55%
+12,075
New +$1.13M
TJX icon
13
TJX Companies
TJX
$171B
$978K 0.54%
16,143
+8,161
+102% +$546K
OKE icon
14
Oneok
OKE
$58.9B
$974K 0.54%
+13,790
New +$883K
WM icon
15
Waste Management
WM
$96.1B
$940K 0.52%
+5,928
New +$899K
VZ icon
16
Verizon
VZ
$182B
$927K 0.52%
+18,189
New +$964K
BMRN icon
17
BioMarin Pharmaceuticals
BMRN
$11.5B
$875K 0.49%
11,344
+3,862
+52% +$323K
SYF icon
18
Synchrony
SYF
$24.8B
$873K 0.49%
+25,090
New +$1.05M
BDX icon
19
Becton Dickinson
BDX
$43.6B
$818K 0.46%
+3,151
New +$811K
HUBS icon
20
HubSpot
HUBS
$11.5B
$796K 0.44%
+1,677
New +$812K
IPG
21
DELISTED
Interpublic Group of Companies
IPG
$796K 0.44%
+22,442
New +$809K
WEX icon
22
WEX
WEX
$5.7B
$763K 0.42%
4,274
+2,358
+123% +$385K
JBHT icon
23
JB Hunt Transport Services
JBHT
$27.4B
$752K 0.42%
+3,747
New +$747K
T icon
24
AT&T
T
$152B
$748K 0.42%
41,885
+10,770
+35% +$199K
PENN icon
25
PENN Entertainment
PENN
$2.75B
$737K 0.41%
+17,375
New +$794K
1
2 3 4 5

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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.