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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 | |
|---|---|---|---|---|---|---|
476
Zymeworks
ZYME
$1.68B
| $89K | 0.04% |
16,871
+394
| +2% | +$2.38K |
|
|
MOMO
477
Hello Group
MOMO
$869M
| $86K | 0.04% |
+16,932
| New | +$88.8K |
|
478
Wipro
WIT
$18.5B
| $86K | 0.04% |
+32,520
| New | +$102K |
|
|
VNET
479
VNET Group
VNET
$2.05B
| $81K | 0.04% |
+13,453
| New | +$79.7K |
|
480
CarParts.com
PRTS
$42.8M
| $76K | 0.04% |
+1,096
| New | +$80K |
|
481
Empire State Realty Trust
ESRT
$976M
| $75K | 0.04% |
+10,627
| New | +$86.3K |
|
|
RAD
482
DELISTED
Rite Aid Corporation
RAD
| $72K | 0.04% |
+10,683
| New | +$70.7K |
|
483
Tencent Music
TME
$14.5B
| $71K | 0.04% |
+14,065
| New | +$62.1K |
|
|
BLDP
484
Ballard Power Systems
BLDP
$874M
| $65K | 0.03% |
+10,289
| New | +$82.3K |
|
485
Pacific Biosciences
PACB
$422M
| $63K | 0.03% |
+14,173
| New | +$86.1K |
|
|
LEV
486
DELISTED
The Lion Electric Company
LEV
| $56K | 0.03% |
13,369
-3,308
| -20% | -$19.4K |
|
487
Rush Street Interactive
RSI
$3.24B
| $52K | 0.03% |
+11,235
| New | +$66.9K |
|
488
Advance Auto Parts
AAP
$3.37B
| – | – |
-3,064
| Closed | -$634K |
|
489
AbbVie
ABBV
$458B
| – | – |
-2,137
| Closed | -$346K |
|
490
AbCellera Biologics
ABCL
$1.62B
| – | – |
-24,366
| Closed | -$238K |
|
491
Abbott
ABT
$180B
| – | – |
-5,562
| Closed | -$658K |
|
492
Acco Brands
ACCO
$369M
| – | – |
-30,058
| Closed | -$240K |
|
493
Albertsons Companies
ACI
$5.4B
| – | – |
-14,509
| Closed | -$482K |
|
494
Accenture
ACN
$89.9B
| – | – |
-1,917
| Closed | -$646K |
|
495
Adeia
ADEA
$2.86B
| – | – |
-50,663
| Closed | -$232K |
|
496
Analog Devices
ADI
$181B
| – | – |
-3,782
| Closed | -$625K |
|
497
Adaptive Biotechnologies
ADPT
$3.56B
| – | – |
-14,491
| Closed | -$201K |
|
498
Aegon
AEG
$13.5B
| – | – |
-14,123
| Closed | -$71K |
|
499
Aehr Test Systems
AEHR
$2.48B
| – | – |
-18,231
| Closed | -$185K |
|
500
American Electric Power
AEP
$73.7B
| – | – |
-2,136
| Closed | -$213K |
|
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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.