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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
PETQ
351
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$394K 0.11%
+25,951
New +$333K
SHOO icon
352
Steven Madden
SHOO
$3.12B
$393K 0.11%
+12,027
New +$401K
IPGP icon
353
IPG Photonics
IPGP
$3.89B
$392K 0.11%
+2,887
New +$340K
FLNC icon
354
Fluence Energy
FLNC
$1.78B
$392K 0.11%
14,717
-4,500
-23% -$101K
WEN icon
355
Wendy's
WEN
$1.33B
$389K 0.11%
+17,903
New +$399K
AMLX icon
356
Amylyx Pharmaceuticals
AMLX
$2.05B
$388K 0.11%
17,992
+5,494
+44% +$148K
POST icon
357
Post Holdings
POST
$4.12B
$387K 0.11%
+4,470
New +$392K
PAYC icon
358
Paycom
PAYC
$6.78B
$386K 0.11%
+1,201
New +$354K
YOU icon
359
Clear Secure
YOU
$5.26B
$384K 0.11%
+16,574
New +$410K
CRSP icon
360
CRISPR Therapeutics
CRSP
$4.58B
$384K 0.11%
+6,836
New +$388K
HAIN icon
361
Hain Celestial
HAIN
$47.8M
$383K 0.11%
+30,601
New +$451K
AME icon
362
Ametek
AME
$55.5B
$380K 0.11%
+2,346
New +$343K
ENOV icon
363
Enovis
ENOV
$1.56B
$378K 0.11%
+5,898
New +$336K
CNM icon
364
Core & Main
CNM
$8.17B
$377K 0.11%
+12,020
New +$322K
RPT
365
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$375K 0.11%
+35,913
New +$340K
GLPI icon
366
Gaming and Leisure Properties
GLPI
$12.8B
$375K 0.11%
7,738
-8,151
-51% -$406K
AZTA icon
367
Azenta
AZTA
$1.26B
$375K 0.11%
+8,033
New +$352K
TOL icon
368
Toll Brothers
TOL
$14B
$374K 0.11%
4,724
-4,289
-48% -$288K
EC icon
369
Ecopetrol
EC
$32.9B
$373K 0.1%
+36,384
New +$367K
MLM icon
370
Martin Marietta Materials
MLM
$33.6B
$373K 0.1%
+807
New +$318K
HPE icon
371
Hewlett Packard
HPE
$63.2B
$372K 0.1%
+22,172
New +$339K
MLI icon
372
Mueller Industries
MLI
$14.1B
$371K 0.1%
+17,012
New +$323K
BECN
373
DELISTED
Beacon Roofing Supply, Inc.
BECN
$371K 0.1%
+4,468
New +$295K
AXS icon
374
AXIS Capital
AXS
$8.59B
$370K 0.1%
6,870
-7,835
-53% -$428K
DNLI icon
375
Denali Therapeutics
DNLI
$3.67B
$368K 0.1%
12,478
+3,561
+40% +$100K
13 14
15
16 17

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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.