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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
FERG icon
501
Ferguson
FERG
$44.7B
$256K 0.07%
+1,628
New +$232K
CCI icon
502
Crown Castle
CCI
$32.7B
$255K 0.07%
+2,235
New +$266K
ARW icon
503
Arrow Electronics
ARW
$10.9B
$253K 0.07%
+1,763
New +$219K
JNPR
504
DELISTED
Juniper Networks
JNPR
$252K 0.07%
8,028
-14,998
-65% -$462K
OI icon
505
O-I Glass
OI
$1.39B
$251K 0.07%
11,773
-18,621
-61% -$402K
KOD icon
506
Kodiak Sciences
KOD
$2.59B
$251K 0.07%
+36,382
New +$223K
EA icon
507
Electronic Arts
EA
$52.4B
$251K 0.07%
+1,934
New +$245K
AHRT
508
AH Realty Trust
AHRT
$534M
$248K 0.07%
+21,273
New +$248K
PGNY icon
509
Progyny
PGNY
$2.44B
$248K 0.07%
6,307
-30,959
-83% -$1.12M
GFI icon
510
Gold Fields
GFI
$29.2B
$247K 0.07%
+17,873
New +$272K
RBLX icon
511
Roblox
RBLX
$34B
$247K 0.07%
6,117
-9,359
-60% -$376K
ACMR icon
512
ACM Research
ACMR
$5.83B
$246K 0.07%
18,793
+2,941
+19% +$31K
AY
513
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$245K 0.07%
+10,459
New +$269K
APPN icon
514
Appian
APPN
$1.74B
$244K 0.07%
+5,134
New +$216K
CC icon
515
Chemours
CC
$2.59B
$244K 0.07%
6,615
-11,302
-63% -$345K
BEKE icon
516
KE Holdings
BEKE
$16.8B
$244K 0.07%
+16,431
New +$268K
EXP icon
517
Eagle Materials
EXP
$6.6B
$244K 0.07%
+1,307
New +$208K
TT icon
518
Trane Technologies
TT
$106B
$243K 0.07%
+1,273
New +$226K
BIDU icon
519
Baidu
BIDU
$35.8B
$243K 0.07%
1,774
-2,336
-57% -$306K
HRMY icon
520
Harmony Biosciences
HRMY
$2.04B
$241K 0.07%
6,847
-4,814
-41% -$166K
IVT icon
521
InvenTrust Properties
IVT
$2.84B
$241K 0.07%
+10,396
New +$235K
APH icon
522
Amphenol
APH
$188B
$240K 0.07%
5,654
-9,362
-62% -$364K
ASAN icon
523
Asana
ASAN
$1.58B
$239K 0.07%
10,834
-11,451
-51% -$230K
RPRX icon
524
Royalty Pharma
RPRX
$26.1B
$238K 0.07%
7,750
-15,703
-67% -$532K
SU icon
525
Suncor Energy
SU
$77.7B
$238K 0.07%
+8,120
New +$243K
19 20
21
22 23

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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.