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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 | |
|---|---|---|---|---|---|---|
576
Abercrombie & Fitch
ANF
$4.17B
| $206K | 0.06% |
5,471
-2,321
| -30% | -$66.2K |
|
577
Eaton
ETN
$157B
| $205K | 0.06% |
+1,021
| New | +$180K |
|
|
SA
578
Seabridge Gold
SA
$2.8B
| $205K | 0.06% |
17,012
+2,362
| +16% | +$32.1K |
|
579
Lincoln Electric
LECO
$13.8B
| $205K | 0.06% |
+1,031
| New | +$180K |
|
580
Hershey
HSY
$35.4B
| $205K | 0.06% |
820
-854
| -51% | -$224K |
|
581
NMI Holdings
NMIH
$3.25B
| $205K | 0.06% |
7,928
-5,106
| -39% | -$124K |
|
582
STAAR Surgical
STAA
$1.16B
| $201K | 0.06% |
+3,821
| New | +$233K |
|
|
STKL
583
DELISTED
SunOpta
STKL
| $201K | 0.06% |
30,022
+908
| +3% | +$6.83K |
|
|
ELP
584
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $201K | 0.06% |
+29,150
| New | +$177K |
|
585
ABM Industries
ABM
$2.8B
| $201K | 0.06% |
+4,707
| New | +$204K |
|
586
Deere & Co
DE
$170B
| $200K | 0.06% |
+494
| New | +$189K |
|
|
KW
587
DELISTED
Kennedy-Wilson Holdings
KW
| $197K | 0.06% |
+12,069
| New | +$193K |
|
588
Scholar Rock
SRRK
$5.71B
| $195K | 0.05% |
25,909
+14,336
| +124% | +$108K |
|
589
ADT
ADT
$5.16B
| $193K | 0.05% |
+32,041
| New | +$201K |
|
590
Xponential Fitness
XPOF
$265M
| $193K | 0.05% |
+11,188
| New | +$317K |
|
|
NXGN
591
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $190K | 0.05% |
+11,685
| New | +$194K |
|
|
ENLC
592
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $187K | 0.05% |
+17,654
| New | +$176K |
|
|
XRN
593
Chiron Real Estate Inc
XRN
$544M
| $184K | 0.05% |
+4,039
| New | +$182K |
|
|
AIV
594
Aimco
AIV
$380M
| $183K | 0.05% |
+21,456
| New | +$174K |
|
|
AMPS
595
DELISTED
Altus Power
AMPS
| $182K | 0.05% |
+33,633
| New | +$166K |
|
|
YMAB
596
DELISTED
Y-mAbs Therapeutics
YMAB
| $178K | 0.05% |
+26,151
| New | +$196K |
|
|
PRMW
597
DELISTED
Primo Water Corporation
PRMW
| $174K | 0.05% |
+13,910
| New | +$195K |
|
598
Arcos Dorados Holdings
ARCO
$1.73B
| $171K | 0.05% |
+16,690
| New | +$143K |
|
599
OneSpaWorld
OSW
$2.67B
| $169K | 0.05% |
13,987
-1,727
| -11% | -$20K |
|
600
Liquidia Corp
LQDA
$7.67B
| $169K | 0.05% |
+21,537
| New | +$167K |
|
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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.