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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
(+16%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
1,040
New
421
Increased
124
Reduced
101
Closed
394
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$1.91M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$1.73M |
| 3 |
Copa Holdings
CPA
|
+$1.67M |
| 4 |
Axalta
AXTA
|
+$1.65M |
| 5 |
Flowserve
FLS
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.74M |
| 2 |
Wells Fargo
WFC
|
+$1.72M |
| 3 |
General Motors
GM
|
+$1.71M |
| 4 |
PayPal
PYPL
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Eversource Energy
ES
$28.2B
| $478K | 0.13% |
+6,738
| New | +$502K |
|
302
Vita Coco
COCO
$3.77B
| $478K | 0.13% |
+17,779
| New | +$433K |
|
303
Vertiv
VRT
$112B
| $476K | 0.13% |
19,204
-12,586
| -40% | -$216K |
|
304
Target
TGT
$62.1B
| $474K | 0.13% |
+3,590
| New | +$533K |
|
305
Norwegian Cruise Line
NCLH
$8.89B
| $468K | 0.13% |
+21,487
| New | +$329K |
|
306
Texas Roadhouse
TXRH
$12.7B
| $467K | 0.13% |
+4,160
| New | +$457K |
|
307
PBF Energy
PBF
$7.29B
| $467K | 0.13% |
+11,409
| New | +$433K |
|
308
Stride
LRN
$3.69B
| $464K | 0.13% |
+12,469
| New | +$499K |
|
309
Camping World
CWH
$363M
| $462K | 0.13% |
15,358
+3,584
| +30% | +$90.3K |
|
310
Boeing
BA
$165B
| $461K | 0.13% |
+2,184
| New | +$454K |
|
311
Goodyear
GT
$2.07B
| $461K | 0.13% |
+33,704
| New | +$421K |
|
312
Synopsys
SNPS
$71.5B
| $459K | 0.13% |
+1,054
| New | +$425K |
|
313
AGCO
AGCO
$8.78B
| $458K | 0.13% |
+3,485
| New | +$432K |
|
314
MDU Resources
MDU
$4.44B
| $455K | 0.13% |
39,192
-38,887
| -50% | -$437K |
|
315
British American Tobacco
BTI
$132B
| $454K | 0.13% |
13,664
+6,388
| +88% | +$218K |
|
|
SAGE
316
DELISTED
Sage Therapeutics
SAGE
| $452K | 0.13% |
+9,606
| New | +$478K |
|
317
Simply Good Foods
SMPL
$904M
| $451K | 0.13% |
+12,331
| New | +$454K |
|
318
Primoris Services
PRIM
$4.69B
| $449K | 0.13% |
+14,721
| New | +$394K |
|
319
Aramark
ARMK
$15B
| $448K | 0.13% |
+14,412
| New | +$393K |
|
|
CIVI
320
DELISTED
Civitas Resources
CIVI
| $447K | 0.13% |
+6,446
| New | +$446K |
|
321
Alliant Energy
LNT
$19.4B
| $447K | 0.13% |
+8,518
| New | +$456K |
|
322
Medtronic
MDT
$107B
| $447K | 0.13% |
+5,071
| New | +$437K |
|
323
Fortive
FTV
$19B
| $447K | 0.13% |
7,926
-11,284
| -59% | -$570K |
|
324
Booz Allen Hamilton
BAH
$8.7B
| $444K | 0.12% |
+3,979
| New | +$393K |
|
325
PagSeguro Digital
PAGS
$2.57B
| $443K | 0.12% |
+46,950
| New | +$476K |
|
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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.