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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 | |
|---|---|---|---|---|---|---|
601
AngioDynamics
ANGO
$562M
| $169K | 0.05% |
+16,162
| New | +$156K |
|
|
SHCO
602
DELISTED
Soho House & Co
SHCO
| $168K | 0.05% |
+31,068
| New | +$196K |
|
603
Global Net Lease
GNL
$1.87B
| $168K | 0.05% |
+16,325
| New | +$176K |
|
|
SBDS
604
DELISTED
Solo Brands Inc
SBDS
| $165K | 0.05% |
+731
| New | +$182K |
|
|
DESP
605
DELISTED
Despegar.com
DESP
| $161K | 0.05% |
22,831
-9,347
| -29% | -$57.4K |
|
|
CUTR
606
DELISTED
Cutera, Inc.
CUTR
| $159K | 0.04% |
+10,523
| New | +$199K |
|
|
HIMX
607
Himax Technologies
HIMX
$2.2B
| $159K | 0.04% |
23,530
-362
| -2% | -$2.54K |
|
608
Target Hospitality
TH
$1.61B
| $158K | 0.04% |
+11,786
| New | +$163K |
|
|
ONL
609
Orion Office REIT
ONL
$148M
| $155K | 0.04% |
+23,393
| New | +$146K |
|
610
ARS Pharmaceuticals
SPRY
$590M
| $154K | 0.04% |
+22,992
| New | +$153K |
|
611
Funko
FNKO
$323M
| $154K | 0.04% |
+14,204
| New | +$156K |
|
|
SWI
612
DELISTED
SolarWinds Corporation Common Stock
SWI
| $152K | 0.04% |
+14,853
| New | +$135K |
|
|
PDM
613
Piedmont Realty Trust
PDM
$1.22B
| $152K | 0.04% |
+20,895
| New | +$139K |
|
|
CVAC
614
DELISTED
CureVac
CVAC
| $151K | 0.04% |
14,457
-16,821
| -54% | -$150K |
|
|
KREF
615
KKR Real Estate Finance Trust
KREF
$472M
| $150K | 0.04% |
+12,343
| New | +$139K |
|
616
Adaptive Biotechnologies
ADPT
$3.56B
| $146K | 0.04% |
21,724
+1,375
| +7% | +$10.2K |
|
617
Vanda Pharmaceuticals
VNDA
$312M
| $144K | 0.04% |
+21,890
| New | +$140K |
|
618
Genius Sports
GENI
$1.73B
| $144K | 0.04% |
+23,284
| New | +$117K |
|
619
Recursion Pharmaceuticals
RXRX
$1.57B
| $141K | 0.04% |
18,917
+2,183
| +13% | +$15.3K |
|
620
Braskem
BAK
$980M
| $133K | 0.04% |
+11,395
| New | +$108K |
|
621
KeyCorp
KEY
$24.3B
| $127K | 0.04% |
13,742
+2,378
| +21% | +$24.8K |
|
622
Alignment Healthcare
ALHC
$4.02B
| $124K | 0.03% |
+21,508
| New | +$139K |
|
|
HPP
623
Hudson Pacific Properties
HPP
$834M
| $116K | 0.03% |
+3,941
| New | +$141K |
|
624
NuScale Power
SMR
$2.8B
| $116K | 0.03% |
+17,099
| New | +$139K |
|
625
TransAlta
TAC
$4.34B
| $115K | 0.03% |
12,312
+296
| +2% | +$2.78K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.