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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
DELL icon
326
Dell
DELL
$283B
$443K 0.12%
8,185
-12,270
-60% -$565K
MDLZ icon
327
Mondelez International
MDLZ
$77.7B
$443K 0.12%
+6,071
New +$449K
WDC icon
328
Western Digital
WDC
$179B
$442K 0.12%
+15,414
New +$429K
SEDG icon
329
SolarEdge
SEDG
$2.59B
$442K 0.12%
1,642
+942
+135% +$270K
KLAC icon
330
KLA
KLAC
$275B
$440K 0.12%
+9,080
New +$379K
RVTY icon
331
Revvity
RVTY
$12.3B
$439K 0.12%
+3,699
New +$455K
MOD icon
332
Modine Manufacturing
MOD
$12.8B
$439K 0.12%
+13,288
New +$332K
DAL icon
333
Delta Air Lines
DAL
$55.9B
$437K 0.12%
+9,192
New +$339K
TFC icon
334
Truist Financial
TFC
$63.2B
$433K 0.12%
14,273
-10,917
-43% -$339K
HWM icon
335
Howmet Aerospace
HWM
$116B
$433K 0.12%
8,740
-2,728
-24% -$121K
MSFT icon
336
Microsoft
MSFT
$2.84T
$432K 0.12%
+1,270
New +$398K
COIN icon
337
Coinbase
COIN
$41.7B
$420K 0.12%
+5,864
New +$350K
CGNX icon
338
Cognex
CGNX
$10.3B
$418K 0.12%
7,467
-4,240
-36% -$219K
ACVA icon
339
ACV Auctions
ACVA
$1.35B
$416K 0.12%
+24,115
New +$369K
PCTY icon
340
Paylocity
PCTY
$6.71B
$411K 0.12%
2,229
+245
+12% +$44.8K
ALE
341
DELISTED
Allete
ALE
$411K 0.12%
+7,085
New +$438K
CLFD icon
342
Clearfield
CLFD
$421M
$408K 0.11%
+8,609
New +$368K
FIVE icon
343
Five Below
FIVE
$11.2B
$406K 0.11%
+2,066
New +$404K
BLDR icon
344
Builders FirstSource
BLDR
$7.84B
$406K 0.11%
+2,983
New +$332K
AIG icon
345
American International
AIG
$41.9B
$404K 0.11%
7,024
-12,310
-64% -$661K
WBA
346
DELISTED
Walgreens Boots Alliance
WBA
$398K 0.11%
13,987
+7,151
+105% +$233K
SNBR
347
DELISTED
Sleep Number
SNBR
$398K 0.11%
14,592
+6,154
+73% +$141K
PDCO
348
DELISTED
Patterson Companies, Inc.
PDCO
$398K 0.11%
11,968
-2,019
-14% -$55.7K
LZB icon
349
La-Z-Boy
LZB
$1.59B
$397K 0.11%
+13,874
New +$388K
MTCH icon
350
Match Group
MTCH
$8.84B
$397K 0.11%
9,488
+1,716
+22% +$62.7K
12 13
14
15 16

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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.