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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
NEWR
426
DELISTED
New Relic, Inc.
NEWR
$322K 0.09%
4,926
+1,110
+29% +$80.1K
CHEF icon
427
Chefs' Warehouse
CHEF
$3.87B
$322K 0.09%
9,005
+2,523
+39% +$83.6K
G icon
428
Genpact
G
$5.3B
$321K 0.09%
+8,534
New +$344K
NIO icon
429
NIO
NIO
$11.3B
$320K 0.09%
+33,074
New +$280K
PRGO icon
430
Perrigo
PRGO
$1.4B
$316K 0.09%
9,322
-3,959
-30% -$138K
CMCSA icon
431
Comcast
CMCSA
$79.1B
$316K 0.09%
+7,595
New +$302K
OKTA icon
432
Okta
OKTA
$24.1B
$316K 0.09%
4,550
-9,127
-67% -$693K
STNG icon
433
Scorpio Tankers
STNG
$3.96B
$314K 0.09%
6,642
+652
+11% +$32.2K
BMBL icon
434
Bumble
BMBL
$367M
$314K 0.09%
+18,693
New +$323K
ARWR icon
435
Arrowhead Research
ARWR
$12.1B
$314K 0.09%
+8,792
New +$303K
TDC icon
436
Teradata
TDC
$2.68B
$313K 0.09%
5,867
-3,781
-39% -$170K
AU icon
437
AngloGold Ashanti
AU
$40.3B
$313K 0.09%
+14,857
New +$374K
LEA icon
438
Lear
LEA
$7.19B
$312K 0.09%
+2,174
New +$287K
WMB icon
439
Williams Companies
WMB
$90.5B
$312K 0.09%
9,549
-3,320
-26% -$99.6K
KDP icon
440
Keurig Dr Pepper
KDP
$40.4B
$311K 0.09%
9,957
-15,982
-62% -$525K
NLY icon
441
Annaly Capital Management
NLY
$16.9B
$311K 0.09%
15,530
-50,278
-76% -$977K
AMX icon
442
America Movil
AMX
$78.1B
$311K 0.09%
+14,358
New +$312K
O icon
443
Realty Income
O
$61.2B
$310K 0.09%
+5,184
New +$316K
HLIT icon
444
Harmonic Inc
HLIT
$1.21B
$309K 0.09%
19,118
+8,801
+85% +$141K
INGR icon
445
Ingredion
INGR
$6.38B
$308K 0.09%
2,906
-907
-24% -$96.4K
RCI icon
446
Rogers Communications
RCI
$17.7B
$307K 0.09%
6,732
-2,876
-30% -$135K
HIBB
447
DELISTED
Hibbett, Inc. Common Stock
HIBB
$306K 0.09%
8,419
+1,250
+17% +$59.8K
DO
448
DELISTED
Diamond Offshore Drilling, Inc.
DO
$305K 0.09%
+21,448
New +$254K
NYT icon
449
New York Times
NYT
$11.6B
$302K 0.09%
7,675
-8,286
-52% -$315K
MMYT icon
450
MakeMyTrip
MMYT
$4.67B
$302K 0.08%
+11,188
New +$287K
16 17
18
19 20

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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.