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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 | |
|---|---|---|---|---|---|---|
551
Pediatrix Medical
MD
$2.16B
| $221K | 0.06% |
+15,584
| New | +$219K |
|
552
CME Group
CME
$92.2B
| $221K | 0.06% |
+1,192
| New | +$220K |
|
553
Werner Enterprises
WERN
$2.54B
| $220K | 0.06% |
+4,984
| New | +$224K |
|
554
Dover
DOV
$27.2B
| $220K | 0.06% |
+1,490
| New | +$213K |
|
555
Carvana
CVNA
$43.3B
| $220K | 0.06% |
+42,385
| New | +$118K |
|
556
Zentalis Pharmaceuticals
ZNTL
$308M
| $219K | 0.06% |
+7,760
| New | +$186K |
|
557
Playtika
PLTK
$1.4B
| $217K | 0.06% |
+18,731
| New | +$203K |
|
558
Weatherford International
WFRD
$6.36B
| $216K | 0.06% |
+3,254
| New | +$200K |
|
559
Moelis & Co
MC
$4.98B
| $215K | 0.06% |
+4,750
| New | +$190K |
|
560
Columbia Sportswear
COLM
$3.19B
| $215K | 0.06% |
2,786
-931
| -25% | -$75K |
|
561
Sabesp
SBS
$19.7B
| $215K | 0.06% |
+93,596
| New | +$188K |
|
562
CareTrust REIT
CTRE
$10.2B
| $215K | 0.06% |
+10,809
| New | +$211K |
|
563
Yum China
YUMC
$14.9B
| $214K | 0.06% |
+3,782
| New | +$228K |
|
|
MRC
564
DELISTED
MRC Global
MRC
| $213K | 0.06% |
21,147
+6,488
| +44% | +$61.4K |
|
|
DADA
565
DELISTED
Dada Nexus
DADA
| $212K | 0.06% |
39,900
+17,758
| +80% | +$108K |
|
566
Toro Company
TTC
$8.93B
| $211K | 0.06% |
+2,078
| New | +$213K |
|
|
SRCL
567
DELISTED
Stericycle Inc
SRCL
| $211K | 0.06% |
4,536
-2,137
| -32% | -$93.5K |
|
568
ING
ING
$93.8B
| $211K | 0.06% |
+15,632
| New | +$200K |
|
569
Snap
SNAP
$7.32B
| $209K | 0.06% |
17,685
-14,948
| -46% | -$150K |
|
|
APLS
570
DELISTED
Apellis Pharmaceuticals
APLS
| $209K | 0.06% |
+2,297
| New | +$198K |
|
571
Paysafe
PSFE
$407M
| $209K | 0.06% |
20,732
+8,824
| +74% | +$112K |
|
572
Bruker
BRKR
$9.2B
| $209K | 0.06% |
+2,823
| New | +$215K |
|
573
Zoetis
ZTS
$31.6B
| $207K | 0.06% |
+1,204
| New | +$208K |
|
|
NTST
574
NETSTREIT Corp
NTST
$2.16B
| $207K | 0.06% |
+11,595
| New | +$208K |
|
575
Cerence
CRNC
$382M
| $207K | 0.06% |
+7,080
| New | +$194K |
|
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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.