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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 | |
|---|---|---|---|---|---|---|
476
Liberty Media Series C
FWONK
$24.3B
| $276K | 0.08% |
3,791
-14,965
| -80% | -$1.06M |
|
477
PetMed Express
PETS
$42.5M
| $275K | 0.08% |
19,954
+5,912
| +42% | +$88.7K |
|
478
Globant
GLOB
$1.35B
| $275K | 0.08% |
1,528
-1,037
| -40% | -$170K |
|
|
VTLE
479
DELISTED
Vital Energy
VTLE
| $275K | 0.08% |
6,082
-2,568
| -30% | -$116K |
|
480
DHT Holdings
DHT
$2.97B
| $274K | 0.08% |
+32,075
| New | +$281K |
|
481
Intel
INTC
$466B
| $271K | 0.08% |
+8,116
| New | +$255K |
|
482
Leggett & Platt
LEG
$1.52B
| $271K | 0.08% |
+9,144
| New | +$288K |
|
483
Moderna
MRNA
$21.5B
| $271K | 0.08% |
+2,227
| New | +$297K |
|
|
PXD
484
DELISTED
Pioneer Natural Resource Co.
PXD
| $270K | 0.08% |
+1,302
| New | +$274K |
|
485
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $270K | 0.08% |
+8,000
| New | +$261K |
|
486
PubMatic
PUBM
$581M
| $270K | 0.08% |
+14,746
| New | +$234K |
|
487
Tandem Diabetes Care
TNDM
$1.17B
| $269K | 0.08% |
+10,963
| New | +$353K |
|
|
EDR
488
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $267K | 0.08% |
11,174
-11,203
| -50% | -$264K |
|
489
DT Midstream
DTM
$14.9B
| $266K | 0.08% |
+5,376
| New | +$257K |
|
490
Louisiana-Pacific
LPX
$5.2B
| $266K | 0.07% |
3,549
-15,218
| -81% | -$941K |
|
491
Frontdoor
FTDR
$5.02B
| $266K | 0.07% |
8,332
-17,445
| -68% | -$520K |
|
492
ASE Group
ASX
$80.8B
| $265K | 0.07% |
+33,955
| New | +$261K |
|
493
Elanco Animal Health
ELAN
$12.4B
| $263K | 0.07% |
26,160
-20,724
| -44% | -$192K |
|
494
Blue Owl Capital
OWL
$6.39B
| $263K | 0.07% |
+22,577
| New | +$243K |
|
495
Sanmina
SANM
$11.2B
| $262K | 0.07% |
4,339
+562
| +15% | +$30.8K |
|
496
Canadian Imperial Bank of Commerce
CM
$107B
| $261K | 0.07% |
+6,119
| New | +$258K |
|
497
AbCellera Biologics
ABCL
$1.62B
| $260K | 0.07% |
+40,272
| New | +$275K |
|
498
Acushnet Holdings
GOLF
$6.13B
| $258K | 0.07% |
+4,718
| New | +$233K |
|
|
NVO
499
Novo Nordisk
NVO
$216B
| $257K | 0.07% |
+3,182
| New | +$260K |
|
500
Parsons
PSN
$6.28B
| $257K | 0.07% |
+5,338
| New | +$243K |
|
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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.