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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 | |
|---|---|---|---|---|---|---|
301
Verra Mobility
VRRM
$615M
| $297K | 0.15% |
+18,884
| New | +$287K |
|
302
Knight Transportation
KNX
$11.8B
| $296K | 0.15% |
6,392
-2,168
| -25% | -$103K |
|
303
Monolithic Power Systems
MPWR
$65.5B
| $296K | 0.15% |
+772
| New | +$326K |
|
304
US Foods
USFD
$21.4B
| $296K | 0.15% |
9,652
+233
| +2% | +$7.88K |
|
305
Cloudflare
NET
$93B
| $295K | 0.15% |
+6,741
| New | +$485K |
|
306
Ulta Beauty
ULTA
$20.4B
| $291K | 0.15% |
+756
| New | +$300K |
|
307
Celsius Holdings
CELH
$6.93B
| $290K | 0.14% |
+13,326
| New | +$257K |
|
308
Cullen/Frost Bankers
CFR
$10.3B
| $289K | 0.14% |
+2,478
| New | +$317K |
|
309
Estee Lauder
EL
$29B
| $289K | 0.14% |
1,136
+198
| +21% | +$50.2K |
|
310
Domo
DOMO
$166M
| $288K | 0.14% |
+10,352
| New | +$380K |
|
311
Align Technology
ALGN
$12B
| $286K | 0.14% |
+1,207
| New | +$371K |
|
312
Pinduoduo
PDD
$118B
| $286K | 0.14% |
+4,621
| New | +$217K |
|
313
Intel
INTC
$466B
| $284K | 0.14% |
+7,587
| New | +$328K |
|
314
ABM Industries
ABM
$2.8B
| $283K | 0.14% |
6,529
-1,135
| -15% | -$52.5K |
|
315
Comcast
CMCSA
$79.1B
| $281K | 0.14% |
+7,170
| New | +$307K |
|
316
Pultegroup
PHM
$24.5B
| $280K | 0.14% |
7,073
-5,677
| -45% | -$239K |
|
317
GoDaddy
GDDY
$12.3B
| $277K | 0.14% |
3,986
+1,126
| +39% | +$85.6K |
|
318
Warner Music
WMG
$13.8B
| $277K | 0.14% |
+11,374
| New | +$340K |
|
319
Infosys
INFY
$45B
| $275K | 0.14% |
+14,879
| New | +$296K |
|
320
W.R. Berkley
WRB
$28B
| $275K | 0.14% |
6,044
-3,727
| -38% | -$169K |
|
321
APi Group
APG
$17.1B
| $274K | 0.14% |
+27,458
| New | +$324K |
|
322
Amphenol
APH
$188B
| $274K | 0.14% |
8,504
+1,362
| +19% | +$47.4K |
|
323
Avnet
AVT
$7.33B
| $273K | 0.14% |
+6,372
| New | +$278K |
|
324
Eversource Energy
ES
$28.2B
| $273K | 0.14% |
3,230
-1,123
| -26% | -$99.8K |
|
325
Enbridge
ENB
$124B
| $271K | 0.14% |
+6,410
| New | +$286K |
|
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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.