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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 | |
|---|---|---|---|---|---|---|
626
HUB Group
HUBG
$3.01B
| – | – |
-7,580
| Closed | -$293K |
|
627
HubSpot
HUBS
$10.5B
| – | – |
-1,677
| Closed | -$796K |
|
628
Humana
HUM
$46.7B
| – | – |
-1,128
| Closed | -$491K |
|
629
MarineMax
HZO
$800M
| – | – |
-6,304
| Closed | -$254K |
|
630
Illumina
ILMN
$29.4B
| – | – |
-1,392
| Closed | -$473K |
|
631
ING
ING
$93.8B
| – | – |
-18,222
| Closed | -$190K |
|
|
632
InMode
INMD
$872M
| – | – |
-27,160
| Closed | -$1M |
|
633
Invitation Homes
INVH
$17.7B
| – | – |
-14,333
| Closed | -$576K |
|
634
Iovance Biotherapeutics
IOVA
$2.23B
| – | – |
-17,380
| Closed | -$289K |
|
|
IPG
635
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-22,442
| Closed | -$796K |
|
636
Iridium Communications
IRDM
$4.85B
| – | – |
-9,032
| Closed | -$364K |
|
637
Illinois Tool Works
ITW
$81.4B
| – | – |
-1,639
| Closed | -$343K |
|
638
Johnson & Johnson
JNJ
$635B
| – | – |
-1,308
| Closed | -$232K |
|
639
Joby Aviation
JOBY
$6.82B
| – | – |
-12,655
| Closed | -$84K |
|
640
Keurig Dr Pepper
KDP
$40.4B
| – | – |
-14,043
| Closed | -$532K |
|
641
KeyCorp
KEY
$24.3B
| – | – |
-19,854
| Closed | -$444K |
|
642
Keysight
KEYS
$54.5B
| – | – |
-2,742
| Closed | -$433K |
|
643
Kinross Gold
KGC
$28.5B
| – | – |
-29,325
| Closed | -$172K |
|
644
KLA
KLAC
$275B
| – | – |
-8,580
| Closed | -$314K |
|
645
Coca-Cola
KO
$354B
| – | – |
-7,667
| Closed | -$475K |
|
646
Kilroy Realty
KRC
$4.58B
| – | – |
-4,176
| Closed | -$319K |
|
|
KZR
647
DELISTED
Kezar Life Sciences
KZR
| – | – |
-1,083
| Closed | -$180K |
|
648
Leslie's
LESL
$11.6M
| – | – |
-867
| Closed | -$336K |
|
649
L3Harris
LHX
$55.9B
| – | – |
-1,410
| Closed | -$350K |
|
650
Eli Lilly
LLY
$1.07T
| – | – |
-1,522
| Closed | -$436K |
|
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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.