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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
CHKP icon
251
Check Point Software Technologies
CHKP
$13.3B
$553K 0.16%
+4,406
New +$555K
ASML icon
252
ASML
ASML
$675B
$553K 0.16%
+763
New +$519K
EYE icon
253
National Vision
EYE
$1.6B
$550K 0.15%
22,654
-21,412
-49% -$498K
SITC icon
254
SITE Centers
SITC
$230M
$548K 0.15%
53,172
+36,767
+224% +$351K
VC icon
255
Visteon
VC
$2.77B
$546K 0.15%
3,805
-2,118
-36% -$302K
MEDP icon
256
Medpace
MEDP
$16.8B
$546K 0.15%
+2,273
New +$472K
ALB icon
257
Albemarle
ALB
$13.5B
$543K 0.15%
2,435
-3,348
-58% -$685K
FBIN icon
258
Fortune Brands Innovations
FBIN
$6.12B
$543K 0.15%
+7,546
New +$480K
ELS icon
259
Equity Lifestyle Properties
ELS
$12.8B
$542K 0.15%
+8,103
New +$540K
IDXX icon
260
Idexx Laboratories
IDXX
$42.9B
$542K 0.15%
1,079
-186
-15% -$89.1K
VAC icon
261
Marriott Vacations Worldwide
VAC
$3.24B
$541K 0.15%
+4,405
New +$570K
GO icon
262
Grocery Outlet
GO
$891M
$535K 0.15%
+17,494
New +$511K
DVN icon
263
Devon Energy
DVN
$51.9B
$535K 0.15%
+11,064
New +$556K
PHG icon
264
Philips
PHG
$25.4B
$535K 0.15%
+27,564
New +$482K
HZO icon
265
MarineMax
HZO
$800M
$534K 0.15%
+15,623
New +$460K
UPS icon
266
United Parcel Service
UPS
$97.6B
$533K 0.15%
+2,976
New +$528K
ETSY icon
267
Etsy
ETSY
$7.65B
$533K 0.15%
+6,300
New +$594K
ALNY icon
268
Alnylam Pharmaceuticals
ALNY
$36.3B
$531K 0.15%
+2,797
New +$555K
AGNC icon
269
AGNC Investment
AGNC
$12.3B
$530K 0.15%
52,314
-6,813
-12% -$66.2K
SIX
270
DELISTED
Six Flags Entertainment Corp.
SIX
$529K 0.15%
20,380
-1,433
-7% -$37.1K
DQ
271
Daqo New Energy
DQ
$790M
$528K 0.15%
13,300
+5,504
+71% +$230K
CRWD icon
272
CrowdStrike
CRWD
$187B
$524K 0.15%
14,276
-22,212
-61% -$774K
TTD icon
273
Trade Desk
TTD
$8.13B
$523K 0.15%
6,776
+1,960
+41% +$133K
AUPH icon
274
Aurinia Pharmaceuticals
AUPH
$1.97B
$521K 0.15%
+53,827
New +$559K
CDNS icon
275
Cadence Design Systems
CDNS
$90B
$516K 0.15%
+2,202
New +$479K
9 10
11
12 13

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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.