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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 | |
|---|---|---|---|---|---|---|
501
AES
AES
$10.6B
| – | – |
-17,624
| Closed | -$453K |
|
502
AGNC Investment
AGNC
$12.3B
| – | – |
-20,453
| Closed | -$268K |
|
503
Adecoagro
AGRO
$1.53B
| – | – |
-11,894
| Closed | -$144K |
|
504
American International
AIG
$41.9B
| – | – |
-4,171
| Closed | -$262K |
|
505
Allogene Therapeutics
ALLO
$601M
| – | – |
-16,712
| Closed | -$152K |
|
506
Alto Ingredients
ALTO
$360M
| – | – |
-15,585
| Closed | -$106K |
|
507
Ardagh Metal Packaging
AMBP
$2.86B
| – | – |
-19,834
| Closed | -$161K |
|
|
AMED
508
DELISTED
Amedisys
AMED
| – | – |
-3,305
| Closed | -$569K |
|
509
American Tower
AMT
$77.7B
| – | – |
-1,035
| Closed | -$260K |
|
510
America Movil
AMX
$78.1B
| – | – |
-12,758
| Closed | -$270K |
|
511
AutoNation
AN
$6.97B
| – | – |
-4,409
| Closed | -$439K |
|
512
Aon
AON
$77.3B
| – | – |
-1,478
| Closed | -$481K |
|
513
Antero Resources
AR
$10.9B
| – | – |
-11,642
| Closed | -$355K |
|
514
Arcos Dorados Holdings
ARCO
$1.73B
| – | – |
-23,538
| Closed | -$191K |
|
515
Arrow Electronics
ARW
$10.9B
| – | – |
-1,903
| Closed | -$226K |
|
516
Associated Banc-Corp
ASB
$5.81B
| – | – |
-27,376
| Closed | -$623K |
|
517
ASE Group
ASX
$80.8B
| – | – |
-30,133
| Closed | -$214K |
|
518
Alphatec Holdings
ATEC
$1.27B
| – | – |
-22,022
| Closed | -$253K |
|
519
Atara Biotherapeutics
ATRA
$71.2M
| – | – |
-958
| Closed | -$223K |
|
520
AngloGold Ashanti
AU
$40.3B
| – | – |
-8,598
| Closed | -$204K |
|
521
Avantor
AVTR
$7.81B
| – | – |
-11,564
| Closed | -$391K |
|
522
American Water Works
AWK
$26.3B
| – | – |
-1,425
| Closed | -$236K |
|
|
AZEK
523
DELISTED
The AZEK Co
AZEK
| – | – |
-19,747
| Closed | -$491K |
|
524
Azenta
AZTA
$1.26B
| – | – |
-5,222
| Closed | -$433K |
|
|
525
Boeing
BA
$165B
| – | – |
-5,696
| Closed | -$1.09M |
|
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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.