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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
+4.16%
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
$356M
AUM Growth
+$48.5M
Cap. Flow
+$40.5M
Cap. Flow %
11.38%
Top 10 Hldgs %
5.92%
Holding
1,040
New
421
Increased
124
Reduced
101
Closed
394

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.91M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.73M
3
CPA icon
Copa Holdings
CPA
+$1.67M
4
AXTA icon
Axalta
AXTA
+$1.65M
5
FLS icon
Flowserve
FLS
+$1.55M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.74M
2
WFC icon
Wells Fargo
WFC
+$1.72M
3
GM icon
General Motors
GM
+$1.71M
4
PYPL icon
PayPal
PYPL
+$1.67M
5
RPM icon
RPM International
RPM
+$1.65M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Industrials 13.99%
3 Consumer Discretionary 12.94%
4 Healthcare 12.02%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHI icon
226
Federated Hermes
FHI
$4.4B
$612K 0.17%
+17,068
New +$660K
MIDD icon
227
Middleby
MIDD
$6.05B
$611K 0.17%
+4,133
New +$583K
PK icon
228
Park Hotels & Resorts
PK
$2.97B
$609K 0.17%
+47,500
New +$606K
MRTX
229
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$608K 0.17%
16,840
+5,541
+49% +$228K
VIPS icon
230
Vipshop
VIPS
$6.84B
$608K 0.17%
36,841
-11,701
-24% -$183K
ORI icon
231
Old Republic International
ORI
$10.3B
$607K 0.17%
+24,105
New +$604K
M icon
232
Macy's
M
$6.15B
$606K 0.17%
37,755
+8,062
+27% +$129K
VNT icon
233
Vontier
VNT
$4.33B
$602K 0.17%
+18,701
New +$539K
NOVA
234
DELISTED
Sunnova Energy
NOVA
$602K 0.17%
+32,870
New +$557K
CAR icon
235
Avis
CAR
$5.63B
$599K 0.17%
+2,618
New +$480K
MCO icon
236
Moody's
MCO
$81.7B
$598K 0.17%
+1,719
New +$545K
NVS icon
237
Novartis
NVS
$295B
$597K 0.17%
+5,915
New +$592K
DGX icon
238
Quest Diagnostics
DGX
$25.1B
$592K 0.17%
+4,211
New +$581K
NSA
239
DELISTED
National Storage Affiliates Trust
NSA
$591K 0.17%
16,971
+2,023
+14% +$76.3K
LPLA icon
240
LPL Financial
LPLA
$26.3B
$587K 0.17%
2,700
+1,667
+161% +$334K
NFG icon
241
National Fuel Gas
NFG
$7.84B
$587K 0.17%
11,428
+7,927
+226% +$421K
WWD icon
242
Woodward
WWD
$25B
$586K 0.16%
+4,930
New +$522K
OKE icon
243
Oneok
OKE
$58.7B
$584K 0.16%
+9,463
New +$585K
UHS icon
244
Universal Health Services
UHS
$9.43B
$583K 0.16%
3,693
+655
+22% +$91.4K
KMT icon
245
Kennametal
KMT
$2.68B
$579K 0.16%
+20,391
New +$547K
TRU icon
246
TransUnion
TRU
$14.8B
$576K 0.16%
+7,358
New +$509K
SNV
247
DELISTED
Synovus
SNV
$571K 0.16%
+18,860
New +$552K
GLNG icon
248
Golar LNG
GLNG
$4.95B
$560K 0.16%
27,779
+17,638
+174% +$379K
DIS icon
249
Walt Disney
DIS
$165B
$559K 0.16%
6,266
+783
+14% +$74.2K
EMBJ
250
Embraer S.A. ADS
EMBJ
$11.6B
$558K 0.16%
+36,120
New +$550K
8 9
10
11 12

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EHI
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TWA
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Fox Run Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fox Run Management held 1,040 positions worth $356M, up 16% from $307M the previous quarter. Its ten largest holdings account for 5.9% of the portfolio.

Fox Run Management deployed $40.5M of net new capital in Q2 2023, opening 421 new positions and adding to 124 existing holdings. Its largest new stake was Mercado Libre: 1,520 shares worth $1.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Cloudflare, an estimated $1.38M trimmed.

  • Fox Run Management's largest Q2 2023 buy was Mercado Libre: 1,520 shares worth $1.8M.
  • Fox Run Management added most to Axalta in Q2 2023, an estimated $1.65M increase.
  • Fox Run Management's biggest Q2 2023 reduction was Cloudflare, cutting an estimated $1.38M.
  • Fox Run Management fully exited Honeywell in Q2 2023, selling an estimated $1.74M.
  • Fox Run Management's ten largest holdings make up 5.9% of its $356M portfolio in Q2 2023.
  • Fox Run Management opened 421 new positions and closed 394 in Q2 2023.
  • Fox Run Management's portfolio value rose 16% quarter-over-quarter to $356M.

Based on Fox Run Management's 13F filing for Q2 2023, filed 11 Aug 2023.