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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 | |
|---|---|---|---|---|---|---|
376
Simmons First National
SFNC
$3.35B
| $238K | 0.12% |
+11,207
| New | +$272K |
|
377
Travel + Leisure Co
TNL
$4.54B
| $238K | 0.12% |
+6,142
| New | +$303K |
|
378
Airbnb
ABNB
$83.7B
| $237K | 0.12% |
+2,659
| New | +$346K |
|
379
Copart
CPRT
$25.9B
| $234K | 0.12% |
+8,616
| New | +$245K |
|
380
Hancock Whitney
HWC
$6.13B
| $232K | 0.12% |
+5,235
| New | +$249K |
|
381
Five Below
FIVE
$11.2B
| $231K | 0.12% |
+2,035
| New | +$293K |
|
|
JBGS
382
JBG SMITH
JBGS
$846M
| $231K | 0.12% |
+9,751
| New | +$252K |
|
383
BioNTech
BNTX
$22.6B
| $230K | 0.11% |
1,542
-118
| -7% | -$18K |
|
384
Under Armour
UAA
$3B
| $230K | 0.11% |
+27,575
| New | +$338K |
|
385
Cytokinetics
CYTK
$11B
| $229K | 0.11% |
+5,820
| New | +$234K |
|
386
Owens Corning
OC
$11.5B
| $229K | 0.11% |
+3,083
| New | +$272K |
|
387
BioMarin Pharmaceuticals
BMRN
$11.5B
| $227K | 0.11% |
2,741
-8,603
| -76% | -$685K |
|
388
Ameren
AEE
$31.5B
| $226K | 0.11% |
+2,501
| New | +$231K |
|
389
Cintas
CTAS
$82.4B
| $225K | 0.11% |
+2,408
| New | +$235K |
|
|
PXD
390
DELISTED
Pioneer Natural Resource Co.
PXD
| $225K | 0.11% |
+1,007
| New | +$255K |
|
|
ISEE
391
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $225K | 0.11% |
+23,421
| New | +$294K |
|
392
Bilibili
BILI
$7.18B
| $224K | 0.11% |
+8,752
| New | +$210K |
|
|
NUVA
393
DELISTED
NuVasive, Inc.
NUVA
| $223K | 0.11% |
+4,541
| New | +$244K |
|
394
Celestica
CLS
$35.1B
| $220K | 0.11% |
22,592
+8,649
| +62% | +$92.8K |
|
395
Assured Guaranty
AGO
$3.78B
| $219K | 0.11% |
+3,927
| New | +$227K |
|
|
UCTT
396
Ultra Clean Holdings
UCTT
$4.16B
| $219K | 0.11% |
+7,360
| New | +$239K |
|
397
Williams-Sonoma
WSM
$26.7B
| $219K | 0.11% |
+3,942
| New | +$255K |
|
|
PDCO
398
DELISTED
Patterson Companies, Inc.
PDCO
| $218K | 0.11% |
+7,196
| New | +$225K |
|
399
Magnite
MGNI
$2.65B
| $217K | 0.11% |
+24,428
| New | +$262K |
|
|
MASI
400
DELISTED
Masimo
MASI
| $216K | 0.11% |
1,650
-161
| -9% | -$21.5K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.