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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 | |
|---|---|---|---|---|---|---|
576
Deckers Outdoor
DECK
$13.3B
| – | – |
-10,188
| Closed | -$465K |
|
|
DFS
577
DELISTED
Discover Financial Services
DFS
| – | – |
-5,328
| Closed | -$587K |
|
578
Dollar General
DG
$25.9B
| – | – |
-1,318
| Closed | -$293K |
|
579
Walt Disney
DIS
$165B
| – | – |
-3,238
| Closed | -$444K |
|
580
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-2,510
| Closed | -$251K |
|
581
Amdocs
DOX
$5.53B
| – | – |
-6,466
| Closed | -$532K |
|
582
DTE Energy
DTE
$31.1B
| – | – |
-4,480
| Closed | -$592K |
|
583
Duke Energy
DUK
$102B
| – | – |
-2,509
| Closed | -$280K |
|
584
Electronic Arts
EA
$52.4B
| – | – |
-2,547
| Closed | -$322K |
|
585
GrafTech
EAF
$194M
| – | – |
-2,689
| Closed | -$259K |
|
586
Ecolab
ECL
$75.6B
| – | – |
-1,955
| Closed | -$345K |
|
587
Enphase Energy
ENPH
$4.84B
| – | – |
-1,495
| Closed | -$302K |
|
588
Enovix
ENVX
$862M
| – | – |
-12,038
| Closed | -$150K |
|
589
Essex Property Trust
ESS
$18.9B
| – | – |
-738
| Closed | -$255K |
|
590
Elastic
ESTC
$6.1B
| – | – |
-5,895
| Closed | -$524K |
|
591
Eaton
ETN
$157B
| – | – |
-2,818
| Closed | -$428K |
|
592
Etsy
ETSY
$7.65B
| – | – |
-2,658
| Closed | -$330K |
|
593
Edwards Lifesciences
EW
$47.6B
| – | – |
-2,586
| Closed | -$304K |
|
594
Expedia Group
EXPE
$31.2B
| – | – |
-2,562
| Closed | -$501K |
|
|
AGNT
595
AGNT Inc
AGNT
$665M
| – | – |
-12,878
| Closed | -$273K |
|
596
First American
FAF
$7.67B
| – | – |
-5,640
| Closed | -$366K |
|
|
FITB
597
Fifth Third Bancorp
FITB
$52B
| – | – |
-9,457
| Closed | -$407K |
|
598
Flowers Foods
FLO
$1.64B
| – | – |
-23,107
| Closed | -$594K |
|
599
FMC
FMC
$1.42B
| – | – |
-2,559
| Closed | -$337K |
|
600
FNB Corp
FNB
$6.78B
| – | – |
-24,805
| Closed | -$309K |
|
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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.