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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
(+16%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
1,040
New
421
Increased
124
Reduced
101
Closed
394
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$1.91M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$1.73M |
| 3 |
Copa Holdings
CPA
|
+$1.67M |
| 4 |
Axalta
AXTA
|
+$1.65M |
| 5 |
Flowserve
FLS
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.74M |
| 2 |
Wells Fargo
WFC
|
+$1.72M |
| 3 |
General Motors
GM
|
+$1.71M |
| 4 |
PayPal
PYPL
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
American Financial Group
AFG
$11.9B
| $302K | 0.08% |
2,540
-1,131
| -31% | -$133K |
|
452
D.R. Horton
DHI
$41B
| $300K | 0.08% |
+2,469
| New | +$270K |
|
|
MDRX
453
DELISTED
Veradigm Inc. Common Stock
MDRX
| $300K | 0.08% |
23,810
+3,059
| +15% | +$37.2K |
|
454
DexCom
DXCM
$27.6B
| $298K | 0.08% |
+2,316
| New | +$280K |
|
455
Invesco Mortgage Capital
IVR
$776M
| $297K | 0.08% |
+25,899
| New | +$277K |
|
456
Douglas Emmett
DEI
$2.06B
| $297K | 0.08% |
+23,622
| New | +$285K |
|
457
Pilgrim's Pride
PPC
$6.82B
| $297K | 0.08% |
+13,817
| New | +$311K |
|
458
CarGurus
CARG
$3.01B
| $296K | 0.08% |
13,079
-10,348
| -44% | -$196K |
|
459
NOV
NOV
$7.45B
| $294K | 0.08% |
18,351
-30,537
| -62% | -$498K |
|
|
OPI
460
DELISTED
Office Properties Income Trust
OPI
| $294K | 0.08% |
+38,165
| New | +$289K |
|
461
Flywire
FLYW
$1.96B
| $294K | 0.08% |
9,460
+537
| +6% | +$16.1K |
|
462
Galicia Financial Group
GGAL
$7.92B
| $292K | 0.08% |
+16,990
| New | +$221K |
|
463
Tencent Music
TME
$14.5B
| $292K | 0.08% |
+39,560
| New | +$299K |
|
464
Compass Minerals
CMP
$1.24B
| $291K | 0.08% |
+8,545
| New | +$284K |
|
465
Adobe
ADBE
$89.5B
| $290K | 0.08% |
+594
| New | +$239K |
|
466
Petrobras
PBR
$121B
| $289K | 0.08% |
20,880
+4,948
| +31% | +$60.2K |
|
467
Paychex
PAYX
$40.4B
| $286K | 0.08% |
2,555
-3,538
| -58% | -$387K |
|
468
Host Hotels & Resorts
HST
$16.8B
| $286K | 0.08% |
+16,964
| New | +$284K |
|
|
PCH
469
DELISTED
PotlatchDeltic
PCH
| $284K | 0.08% |
+5,370
| New | +$258K |
|
470
Snowflake
SNOW
$92.9B
| $284K | 0.08% |
+1,611
| New | +$262K |
|
471
Chegg
CHGG
$108M
| $281K | 0.08% |
+31,682
| New | +$384K |
|
472
Allison Transmission
ALSN
$10.1B
| $281K | 0.08% |
+4,975
| New | +$245K |
|
473
Travere Therapeutics
TVTX
$5.33B
| $281K | 0.08% |
+18,271
| New | +$332K |
|
474
Cloudflare
NET
$93B
| $278K | 0.08% |
4,254
-23,113
| -84% | -$1.38M |
|
475
Caesars Entertainment
CZR
$6.1B
| $277K | 0.08% |
+5,443
| New | +$247K |
|
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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.