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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 | |
|---|---|---|---|---|---|---|
|
TGH
351
DELISTED
Textainer Group Holdings limited
TGH
| $255K | 0.13% |
+9,307
| New | +$300K |
|
352
Cardinal Health
CAH
$53.4B
| $254K | 0.13% |
+4,862
| New | +$276K |
|
353
Sun Communities
SUI
$15B
| $254K | 0.13% |
1,594
-1,836
| -54% | -$308K |
|
|
NATI
354
DELISTED
National Instruments Corp
NATI
| $254K | 0.13% |
8,142
-4,449
| -35% | -$158K |
|
355
Array Technologies
ARRY
$818M
| $253K | 0.13% |
+22,991
| New | +$227K |
|
356
Chevron
CVX
$388B
| $253K | 0.13% |
+1,746
| New | +$289K |
|
357
First Interstate BancSystem
FIBK
$3.7B
| $253K | 0.13% |
+6,630
| New | +$236K |
|
358
J.M. Smucker
SJM
$12.6B
| $252K | 0.13% |
+1,966
| New | +$262K |
|
359
NorthWestern Energy
NWE
$4.48B
| $250K | 0.12% |
+4,237
| New | +$252K |
|
360
Evergy
EVRG
$20.1B
| $249K | 0.12% |
+3,816
| New | +$259K |
|
361
Prologis
PLD
$138B
| $249K | 0.12% |
+2,115
| New | +$292K |
|
362
Highwoods Properties
HIW
$3.71B
| $246K | 0.12% |
7,183
-959
| -12% | -$37.8K |
|
363
Lattice Semiconductor
LSCC
$17.6B
| $246K | 0.12% |
+5,062
| New | +$252K |
|
364
Lumen
LUMN
$6.53B
| $246K | 0.12% |
+22,573
| New | +$253K |
|
365
Tandem Diabetes Care
TNDM
$1.17B
| $246K | 0.12% |
+4,151
| New | +$341K |
|
366
Philips
PHG
$25.4B
| $245K | 0.12% |
+13,288
| New | +$286K |
|
367
Asana
ASAN
$1.58B
| $244K | 0.12% |
13,852
+3,861
| +39% | +$97.2K |
|
368
RingCentral
RNG
$4.05B
| $244K | 0.12% |
4,664
+1,122
| +32% | +$85.1K |
|
|
MRTX
369
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $244K | 0.12% |
3,632
+182
| +5% | +$11.6K |
|
370
American Homes 4 Rent
AMH
$12B
| $243K | 0.12% |
6,850
-4,098
| -37% | -$155K |
|
|
PARA
371
DELISTED
Paramount Global Class B
PARA
| $243K | 0.12% |
+9,846
| New | +$300K |
|
372
Vipshop
VIPS
$6.84B
| $243K | 0.12% |
+24,608
| New | +$217K |
|
|
HOLX
373
DELISTED
Hologic
HOLX
| $241K | 0.12% |
+3,474
| New | +$258K |
|
374
Shake Shack
SHAK
$2.3B
| $240K | 0.12% |
+6,091
| New | +$311K |
|
375
Tecnoglass
TGLS
$2.01B
| $239K | 0.12% |
+13,590
| New | +$288K |
|
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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.