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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
-18.39%
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
$200M
AUM Growth
+$20.7M
(+12%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
26.32%
Top 10 Holdings %
Top 10 Hldgs %
9.62%
Holding
814
New
339
Increased
100
Reduced
49
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.89M |
| 2 |
Boot Barn
BOOT
|
+$1.23M |
| 3 |
Marriott International
MAR
|
+$1.2M |
| 4 |
Yum! Brands
YUM
|
+$1.17M |
| 5 |
DOCU
DocuSign
DOCU
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.09M |
| 2 |
Procter & Gamble
PG
|
+$1.07M |
| 3 |
Bank of America
BAC
|
+$1.06M |
| 4 |
InMode
INMD
|
+$1M |
| 5 |
iShares China Large-Cap ETF
FXI
|
+$994K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.05% |
| 2 | Consumer Discretionary | 12.11% |
| 3 | Financials | 11.52% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Globant
GLOB
$1.35B
| $358K | 0.18% |
2,055
+1,139
| +124% | +$232K |
|
227
WillScot Mobile Mini Holdings
WSC
$4.8B
| $358K | 0.18% |
+11,047
| New | +$391K |
|
228
ASML
ASML
$675B
| $357K | 0.18% |
+751
| New | +$419K |
|
229
Cooper Companies
COO
$13.7B
| $355K | 0.18% |
+4,540
| New | +$402K |
|
230
SL Green Realty
SLG
$3.88B
| $355K | 0.18% |
+7,689
| New | +$489K |
|
231
Champion Homes
SKY
$4.48B
| $354K | 0.18% |
7,461
-46
| -0.6% | -$2.37K |
|
232
Ventas
VTR
$48.9B
| $352K | 0.18% |
+6,839
| New | +$383K |
|
233
Prothena Corp
PRTA
$458M
| $351K | 0.18% |
+12,918
| New | +$378K |
|
234
CareTrust REIT
CTRE
$10.2B
| $349K | 0.17% |
18,909
+8,046
| +74% | +$143K |
|
235
Saic
SAIC
$5.03B
| $349K | 0.17% |
+3,754
| New | +$328K |
|
|
TGI
236
DELISTED
Triumph Group
TGI
| $349K | 0.17% |
+26,247
| New | +$497K |
|
237
Valley National Bancorp
VLY
$7.93B
| $349K | 0.17% |
+33,560
| New | +$399K |
|
238
Carrier Global
CARR
$57.2B
| $348K | 0.17% |
+9,751
| New | +$383K |
|
239
Kraft Heinz
KHC
$30.4B
| $348K | 0.17% |
+9,117
| New | +$365K |
|
240
A10 Networks
ATEN
$2.47B
| $347K | 0.17% |
+24,157
| New | +$350K |
|
241
Akamai
AKAM
$16.8B
| $346K | 0.17% |
+3,785
| New | +$394K |
|
|
CYBR
242
DELISTED
CyberArk
CYBR
| $346K | 0.17% |
+2,706
| New | +$391K |
|
243
Fluor
FLR
$7.29B
| $345K | 0.17% |
14,193
-3,236
| -19% | -$86.9K |
|
244
Codexis
CDXS
$135M
| $343K | 0.17% |
+32,781
| New | +$411K |
|
245
Lincoln National
LNC
$7.91B
| $343K | 0.17% |
+7,335
| New | +$418K |
|
246
MSC Industrial Direct
MSM
$7.02B
| $343K | 0.17% |
4,571
-7,555
| -62% | -$620K |
|
247
Boston Properties
BXP
$11B
| $342K | 0.17% |
+3,843
| New | +$425K |
|
248
Danaos Corp
DAC
$2.55B
| $342K | 0.17% |
+5,415
| New | +$434K |
|
249
Jack in the Box
JACK
$278M
| $340K | 0.17% |
+6,058
| New | +$460K |
|
|
CCRN
250
DELISTED
Cross Country Healthcare
CCRN
| $339K | 0.17% |
+16,288
| New | +$305K |
|
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MAM
NA
EHI
MW
BSG
RI
XI
TWA
Fox Run Management's Q2 2022 Portfolio in Review
As of Q2 2022, Fox Run Management held 814 positions worth $200M, up 12% from $180M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.
Fox Run Management deployed $52.7M of net new capital in Q2 2022, opening 339 new positions and adding to 100 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 199,400 shares worth $6.27M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Flex, an estimated $711K trimmed.
- Fox Run Management's largest Q2 2022 buy was State Street Financial Select Sector SPDR ETF: 199,400 shares worth $6.27M.
- Fox Run Management added most to Marvell Technology in Q2 2022, an estimated $968K increase.
- Fox Run Management's biggest Q2 2022 reduction was Flex, cutting an estimated $711K.
- Fox Run Management fully exited Boeing in Q2 2022, selling an estimated $1.09M.
- Fox Run Management's ten largest holdings make up 9.6% of its $200M portfolio in Q2 2022.
- Fox Run Management opened 339 new positions and closed 326 in Q2 2022.
- Fox Run Management's portfolio value rose 12% quarter-over-quarter to $200M.
Based on Fox Run Management's 13F filing for Q2 2022, filed 12 Aug 2022.