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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
IYR icon
1
iShares US Real Estate ETF
IYR
$4.83B
$3.35M 1.09%
39,500
+34,900
+759% +$3.05M
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$2.06M 0.67%
49,800
-13,200
-21% -$564K
HON icon
3
Honeywell
HON
$71.3B
$1.74M 0.57%
+9,680
New +$1.82M
WFC icon
4
Wells Fargo
WFC
$265B
$1.72M 0.56%
46,012
+25,030
+119% +$1.09M
GM icon
5
General Motors
GM
$68.6B
$1.71M 0.56%
+46,494
New +$1.76M
NET icon
6
Cloudflare
NET
$98.6B
$1.69M 0.55%
+27,367
New +$1.5M
PYPL icon
7
PayPal
PYPL
$49.9B
$1.67M 0.54%
+22,015
New +$1.7M
RPM icon
8
RPM International
RPM
$13.4B
$1.65M 0.54%
+18,903
New +$1.66M
COLD icon
9
Americold
COLD
$4.54B
$1.6M 0.52%
+56,076
New +$1.67M
CVS icon
10
CVS Health
CVS
$137B
$1.58M 0.52%
+21,318
New +$1.79M
SMAR
11
DELISTED
Smartsheet Inc.
SMAR
$1.47M 0.48%
30,749
+13,286
+76% +$578K
AVTR icon
12
Avantor
AVTR
$7.56B
$1.45M 0.47%
+68,586
New +$1.56M
JPM icon
13
JPMorgan Chase
JPM
$907B
$1.41M 0.46%
+10,826
New +$1.48M
WIX icon
14
WIX.com
WIX
$2.15B
$1.38M 0.45%
13,856
+4,981
+56% +$438K
FWONK icon
15
Liberty Media Series C
FWONK
$25.6B
$1.36M 0.44%
+18,756
New +$1.27M
BLK icon
16
Blackrock
BLK
$166B
$1.33M 0.43%
+1,981
New +$1.4M
COP icon
17
ConocoPhillips
COP
$140B
$1.3M 0.42%
+13,085
New +$1.43M
NI icon
18
NiSource
NI
$22B
$1.29M 0.42%
+45,970
New +$1.26M
ALB icon
19
Albemarle
ALB
$14.2B
$1.28M 0.42%
5,783
+4,848
+519% +$1.19M
FLO icon
20
Flowers Foods
FLO
$1.8B
$1.28M 0.42%
+46,572
New +$1.28M
NLY icon
21
Annaly Capital Management
NLY
$16.9B
$1.26M 0.41%
+65,808
New +$1.39M
CRWD icon
22
CrowdStrike
CRWD
$207B
$1.25M 0.41%
36,488
+15,532
+74% +$449K
MNDY icon
23
monday.com
MNDY
$3.38B
$1.25M 0.41%
+8,769
New +$1.19M
TECH icon
24
Bio-Techne
TECH
$11.2B
$1.25M 0.41%
16,841
+12,183
+262% +$939K
SNDR icon
25
Schneider National
SNDR
$6.69B
$1.23M 0.4%
46,059
+31,476
+216% +$848K
1
2 3 4 5

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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.