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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 | |
|---|---|---|---|---|---|---|
526
Oracle
ORCL
$331B
| $238K | 0.07% |
+1,999
| New | +$207K |
|
527
TripAdvisor
TRIP
$1.59B
| $237K | 0.07% |
+14,387
| New | +$244K |
|
528
Oceaneering
OII
$5.25B
| $236K | 0.07% |
+12,612
| New | +$217K |
|
529
Credo Technology Group
CRDO
$39.7B
| $235K | 0.07% |
+13,535
| New | +$161K |
|
530
Sprouts Farmers Market
SFM
$7.04B
| $234K | 0.07% |
+6,384
| New | +$223K |
|
531
HSBC
HSBC
$355B
| $233K | 0.07% |
+5,881
| New | +$219K |
|
|
TEN
532
Tsakos Energy Navigation Ltd
TEN
$1.19B
| $232K | 0.07% |
+12,993
| New | +$228K |
|
533
United Bankshares
UBSI
$6.55B
| $231K | 0.07% |
7,784
-1,868
| -19% | -$58.8K |
|
534
Capri Holdings
CPRI
$1.77B
| $231K | 0.07% |
+6,434
| New | +$255K |
|
535
Royal Caribbean
RCL
$78.7B
| $231K | 0.06% |
+2,225
| New | +$174K |
|
536
Williams-Sonoma
WSM
$26.7B
| $231K | 0.06% |
+3,686
| New | +$220K |
|
537
Copart
CPRT
$25.9B
| $231K | 0.06% |
+5,056
| New | +$210K |
|
538
Trex
TREX
$4.51B
| $231K | 0.06% |
+3,517
| New | +$196K |
|
|
RDFN
539
DELISTED
Redfin
RDFN
| $230K | 0.06% |
+18,549
| New | +$181K |
|
|
ARCH
540
DELISTED
Arch Resources, Inc.
ARCH
| $229K | 0.06% |
+2,034
| New | +$244K |
|
541
CNO Financial Group
CNO
$4.97B
| $226K | 0.06% |
+9,566
| New | +$213K |
|
|
NARI
542
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $226K | 0.06% |
3,885
-2,436
| -39% | -$154K |
|
543
Ultragenyx Pharmaceutical
RARE
$2.65B
| $225K | 0.06% |
+4,887
| New | +$227K |
|
544
Viasat
VSAT
$9.79B
| $225K | 0.06% |
+5,455
| New | +$212K |
|
545
UiPath
PATH
$5.62B
| $224K | 0.06% |
13,515
-1,478
| -10% | -$23.7K |
|
|
HCP
546
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $223K | 0.06% |
8,532
-22,375
| -72% | -$656K |
|
547
Select Water Solutions
WTTR
$2.51B
| $223K | 0.06% |
+27,569
| New | +$208K |
|
548
Maravai LifeSciences
MRVI
$997M
| $223K | 0.06% |
+17,958
| New | +$242K |
|
|
FLG
549
Flagstar Bank National Association
FLG
$5.77B
| $222K | 0.06% |
+6,595
| New | +$200K |
|
550
Alcoa
AA
$11.7B
| $221K | 0.06% |
+6,528
| New | +$237K |
|
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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.