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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
HOG icon
26
Harley-Davidson
HOG
$2.8B
$1.32M 0.37%
+37,349
New +$1.3M
JPM icon
27
JPMorgan Chase
JPM
$907B
$1.29M 0.36%
8,853
-1,973
-18% -$271K
MRSH
28
Marsh
MRSH
$87.8B
$1.28M 0.36%
6,808
+2,684
+65% +$476K
MAS icon
29
Masco
MAS
$15.9B
$1.27M 0.36%
22,174
+573
+3% +$30K
EBAY icon
30
eBay
EBAY
$49.8B
$1.25M 0.35%
28,073
+4,507
+19% +$200K
NRG icon
31
NRG Energy
NRG
$27.2B
$1.25M 0.35%
+33,449
New +$1.14M
STNE icon
32
StoneCo
STNE
$2.71B
$1.25M 0.35%
+98,082
New +$1.22M
THC icon
33
Tenet Healthcare
THC
$16.8B
$1.25M 0.35%
+15,336
New +$1.09M
RNG icon
34
RingCentral
RNG
$3.47B
$1.24M 0.35%
37,932
+27,301
+257% +$839K
HEI icon
35
HEICO Corp
HEI
$47.9B
$1.22M 0.34%
+6,891
New +$1.16M
CLF icon
36
Cleveland-Cliffs
CLF
$5.29B
$1.22M 0.34%
72,649
+29,233
+67% +$464K
DTE icon
37
DTE Energy
DTE
$30.8B
$1.2M 0.34%
+10,899
New +$1.21M
AXON
38
Axon Enterprise
AXON
$41.1B
$1.2M 0.34%
+6,135
New +$1.27M
HAE icon
39
Haemonetics
HAE
$3.54B
$1.19M 0.34%
+14,030
New +$1.19M
IRM icon
40
Iron Mountain
IRM
$36.8B
$1.19M 0.33%
+20,924
New +$1.15M
EMR icon
41
Emerson Electric
EMR
$78.2B
$1.17M 0.33%
12,980
+5,859
+82% +$493K
STAG icon
42
STAG Industrial
STAG
$7.97B
$1.17M 0.33%
32,678
+23,019
+238% +$796K
SMAR
43
DELISTED
Smartsheet Inc.
SMAR
$1.17M 0.33%
30,618
-131
-0.4% -$5.67K
FIS icon
44
Fidelity National Information Services
FIS
$21.7B
$1.17M 0.33%
21,359
+16,620
+351% +$914K
WIX icon
45
WIX.com
WIX
$2.15B
$1.16M 0.33%
14,806
+950
+7% +$78.1K
ENPH icon
46
Enphase Energy
ENPH
$5.48B
$1.15M 0.32%
6,873
+5,375
+359% +$960K
TAP icon
47
Molson Coors Class B
TAP
$7.68B
$1.14M 0.32%
+17,255
New +$1.07M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$1.13M 0.32%
+9,313
New +$1.08M
ADP icon
49
Automatic Data Processing
ADP
$102B
$1.12M 0.31%
5,092
+4,115
+421% +$887K
HOLX
50
DELISTED
Hologic
HOLX
$1.11M 0.31%
13,755
+2,664
+24% +$218K
1
2
3 4 5

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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.