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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
AAT
376
American Assets Trust
AAT
$1.49B
$368K 0.1%
+19,148
New +$359K
RBA icon
377
RB Global
RBA
$20.8B
$367K 0.1%
+6,114
New +$345K
BMO icon
378
Bank of Montreal
BMO
$125B
$366K 0.1%
+4,052
New +$358K
AZUL
379
DELISTED
Azul
AZUL
$365K 0.1%
26,685
+15,572
+140% +$142K
SNA icon
380
Snap-on
SNA
$20.9B
$363K 0.1%
+1,259
New +$326K
QGEN icon
381
Qiagen
QGEN
$8.53B
$363K 0.1%
7,594
-11,704
-61% -$564K
OUT icon
382
Outfront Media
OUT
$5.64B
$362K 0.1%
23,394
+12,126
+108% +$183K
SHLS icon
383
Shoals Technologies Group
SHLS
$1.58B
$362K 0.1%
+14,149
New +$327K
DLO icon
384
dLocal
DLO
$4.26B
$360K 0.1%
+29,518
New +$390K
WGO icon
385
Winnebago Industries
WGO
$870M
$360K 0.1%
+5,401
New +$322K
ALV icon
386
Autoliv
ALV
$8.6B
$359K 0.1%
+4,226
New +$366K
ZUMZ icon
387
Zumiez
ZUMZ
$320M
$358K 0.1%
+21,504
New +$360K
CAT icon
388
Caterpillar
CAT
$409B
$357K 0.1%
+1,451
New +$324K
LEVI icon
389
Levi Strauss
LEVI
$9.44B
$357K 0.1%
24,709
+1,417
+6% +$20.5K
VICI icon
390
VICI Properties
VICI
$29.4B
$355K 0.1%
+11,310
New +$363K
NU icon
391
Nu Holdings
NU
$68.1B
$355K 0.1%
+44,932
New +$276K
RIOT icon
392
Riot Platforms
RIOT
$8.52B
$354K 0.1%
+29,949
New +$335K
PG icon
393
Procter & Gamble
PG
$343B
$353K 0.1%
2,324
-1,713
-42% -$258K
DPZ icon
394
Domino's
DPZ
$11B
$350K 0.1%
+1,039
New +$328K
WMG icon
395
Warner Music
WMG
$13.8B
$349K 0.1%
+13,387
New +$371K
AVNT icon
396
Avient
AVNT
$3.45B
$348K 0.1%
8,501
+1,093
+15% +$42.8K
MET icon
397
MetLife
MET
$61B
$348K 0.1%
6,149
-648
-10% -$36K
SPT icon
398
Sprout Social
SPT
$455M
$347K 0.1%
+7,519
New +$358K
NTCT icon
399
NETSCOUT
NTCT
$2.86B
$347K 0.1%
+11,208
New +$329K
FIGS icon
400
FIGS
FIGS
$1.59B
$346K 0.1%
41,881
-10,768
-20% -$81.9K
14 15
16
17 18

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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.