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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 | |
|---|---|---|---|---|---|---|
|
P
276
Everpure Inc
P
$24.8B
| $314K | 0.16% |
+12,226
| New | +$338K |
|
277
Automatic Data Processing
ADP
$100B
| $313K | 0.16% |
1,488
-85
| -5% | -$18.6K |
|
278
Hyatt Hotels
H
$17.6B
| $311K | 0.16% |
+4,204
| New | +$365K |
|
279
Hercules Capital
HTGC
$2.94B
| $311K | 0.16% |
+23,031
| New | +$360K |
|
280
Ingredion
INGR
$6.38B
| $311K | 0.16% |
3,533
-479
| -12% | -$42.9K |
|
281
Huntington Ingalls Industries
HII
$11.3B
| $310K | 0.15% |
+1,425
| New | +$301K |
|
282
Herbalife
HLF
$1.23B
| $310K | 0.15% |
15,170
+5,883
| +63% | +$145K |
|
283
Vail Resorts
MTN
$5.19B
| $310K | 0.15% |
1,421
+48
| +3% | +$11.7K |
|
284
Trade Desk
TTD
$8.13B
| $310K | 0.15% |
+7,401
| New | +$405K |
|
285
EPR Properties
EPR
$4.86B
| $309K | 0.15% |
+6,579
| New | +$333K |
|
286
Gildan
GIL
$9.25B
| $309K | 0.15% |
+10,741
| New | +$344K |
|
|
CVSA
287
Covista Inc
CVSA
$3.94B
| $307K | 0.15% |
+8,521
| New | +$268K |
|
|
BPMC
288
DELISTED
Blueprint Medicines
BPMC
| $307K | 0.15% |
+6,082
| New | +$356K |
|
289
Matsons
MATX
$6.37B
| $305K | 0.15% |
+4,185
| New | +$360K |
|
290
ExxonMobil
XOM
$651B
| $305K | 0.15% |
+3,561
| New | +$321K |
|
291
Sociedad Química y Minera de Chile
SQM
$19.6B
| $304K | 0.15% |
+3,642
| New | +$320K |
|
292
Warrior Met Coal
HCC
$4.23B
| $303K | 0.15% |
+9,898
| New | +$343K |
|
|
K
293
DELISTED
Kellanova
K
| $303K | 0.15% |
+4,524
| New | +$294K |
|
294
Sensata Technologies
ST
$6.65B
| $303K | 0.15% |
+7,325
| New | +$337K |
|
295
Columbia Sportswear
COLM
$3.19B
| $302K | 0.15% |
4,219
-663
| -14% | -$53K |
|
296
Allison Transmission
ALSN
$10.1B
| $301K | 0.15% |
7,838
-4,410
| -36% | -$169K |
|
297
Itron
ITRI
$3.73B
| $301K | 0.15% |
6,098
+2,006
| +49% | +$99.5K |
|
298
Kirby Corp
KEX
$7.95B
| $300K | 0.15% |
+4,937
| New | +$321K |
|
299
ACI Worldwide
ACIW
$5.72B
| $298K | 0.15% |
+11,494
| New | +$309K |
|
300
BP
BP
$113B
| $297K | 0.15% |
10,490
+2,264
| +28% | +$69.4K |
|
Similar funds
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.