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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
Cap. Flow
+$52.7M
Cap. Flow %
26.32%
Top 10 Hldgs %
9.62%
Holding
814
New
339
Increased
100
Reduced
49
Closed
326

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.89M
2
BOOT icon
Boot Barn
BOOT
+$1.23M
3
MAR icon
Marriott International
MAR
+$1.2M
4
YUM icon
Yum! Brands
YUM
+$1.17M
5
DOCU
DocuSign
DOCU
+$1.14M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.09M
2
PG icon
Procter & Gamble
PG
+$1.07M
3
BAC icon
Bank of America
BAC
+$1.06M
4
INMD icon
InMode
INMD
+$1M
5
FXI icon
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
FOXA icon
601
Fox Class A
FOXA
$23.2B
– –
-6,151
Closed -$243K
FSLR icon
602
First Solar
FSLR
$21.8B
– –
-3,951
Closed -$331K
FSLY icon
603
Fastly Inc
FSLY
$3.17B
– –
-24,418
Closed -$424K
FUBO icon
604
FuboTV Inc
FUBO
$245M
– –
-1,275
Closed -$101K
FXI icon
605
iShares China Large-Cap ETF
FXI
$4.31B
– –
-31,100
Closed -$994K
GCMG icon
606
GCM Grosvenor
GCMG
$737M
– –
-10,692
Closed -$104K
GD icon
607
General Dynamics
GD
$105B
– –
-1,867
Closed -$450K
GENI icon
608
Genius Sports
GENI
$1.73B
– –
-11,567
Closed -$53K
GGAL icon
609
Galicia Financial Group
GGAL
$7.92B
– –
-13,519
Closed -$146K
GILD icon
610
Gilead Sciences
GILD
$161B
– –
-9,562
Closed -$568K
GL icon
611
Globe Life
GL
$13.5B
– –
-2,890
Closed -$291K
GPK icon
612
Graphic Packaging
GPK
$3.26B
– –
-17,494
Closed -$351K
GPN icon
613
Global Payments
GPN
$22.1B
– –
-3,579
Closed -$490K
GTLS
614
DELISTED
Chart Industries
GTLS
– –
-2,449
Closed -$421K
GWH icon
615
ESS Tech
GWH
$22.1M
– –
-1,640
Closed -$137K
HAS icon
616
Hasbro
HAS
$12.6B
– –
-12,075
Closed -$989K
HE icon
617
Hawaiian Electric Industries
HE
$2.33B
– –
-11,401
Closed -$482K
HEI icon
618
HEICO Corp
HEI
$48.9B
– –
-2,202
Closed -$338K
HIG icon
619
Hartford Financial Services
HIG
$38.5B
– –
-9,324
Closed -$670K
HLT icon
620
Hilton Worldwide
HLT
$74B
– –
-1,941
Closed -$295K
HMC icon
621
Honda
HMC
$36.5B
– –
-12,119
Closed -$342K
HMY icon
622
Harmony Gold Mining
HMY
$9.92B
– –
-16,752
Closed -$84K
HOPE icon
623
Hope Bancorp
HOPE
$1.72B
– –
-10,525
Closed -$169K
HPE icon
624
Hewlett Packard
HPE
$63.2B
– –
-43,354
Closed -$724K
HST icon
625
Host Hotels & Resorts
HST
$16.8B
– –
-13,710
Closed -$266K
23 24
25
26 27

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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.