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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 | |
|---|---|---|---|---|---|---|
626
DNOW Inc
DNOW
$2.63B
| $115K | 0.03% |
11,085
-763
| -6% | -$7.66K |
|
|
HOUS
627
DELISTED
Anywhere Real Estate
HOUS
| $114K | 0.03% |
+17,120
| New | +$103K |
|
628
Theravance Biopharma
TBPH
$874M
| $113K | 0.03% |
+10,964
| New | +$121K |
|
|
SRG
629
Seritage Growth Properties
SRG
$130M
| $113K | 0.03% |
+12,671
| New | +$101K |
|
|
BRY
630
DELISTED
Berry Corp
BRY
| $113K | 0.03% |
16,381
+2,430
| +17% | +$17.5K |
|
631
LSB Industries
LXU
$881M
| $111K | 0.03% |
11,315
-10,816
| -49% | -$104K |
|
|
INN
632
Summit Hotel Properties
INN
$761M
| $105K | 0.03% |
16,081
-1,577
| -9% | -$10.4K |
|
633
ReNew
RNW
$2.24B
| $102K | 0.03% |
+18,577
| New | +$102K |
|
634
Telephone and Data Systems
TDS
$3.91B
| $98.7K | 0.03% |
+11,992
| New | +$102K |
|
635
Compañía de Minas Buenaventura
BVN
$7.85B
| $95.3K | 0.03% |
+12,962
| New | +$95.5K |
|
636
MacroGenics
MGNX
$235M
| $93.8K | 0.03% |
17,542
-10,144
| -37% | -$62.6K |
|
637
Ranpak Holdings
PACK
$553M
| $80.9K | 0.02% |
17,902
+3,306
| +23% | +$13.1K |
|
|
DISH
638
DELISTED
DISH Network Corp.
DISH
| $80.8K | 0.02% |
+12,255
| New | +$86.8K |
|
639
iQIYI
IQ
$1.18B
| $72.5K | 0.02% |
+13,576
| New | +$76.3K |
|
640
Amplify Energy
AMPY
$163M
| $71.7K | 0.02% |
10,588
-8,711
| -45% | -$60.7K |
|
|
CIO
641
DELISTED
City Office REIT
CIO
| $69.9K | 0.02% |
+12,543
| New | +$68.4K |
|
|
RTL
642
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $68.6K | 0.02% |
10,152
-3,831
| -27% | -$22.7K |
|
|
GATO
643
DELISTED
Gatos Silver, Inc.
GATO
| $63.6K | 0.02% |
16,820
+6,467
| +62% | +$34.9K |
|
644
MaxCyte
MXCT
$116M
| $62K | 0.02% |
+13,510
| New | +$62.1K |
|
645
SIGA Technologies
SIGA
$223M
| $50.7K | 0.01% |
+10,031
| New | +$57K |
|
646
EVgo
EVGO
$200M
| $41.4K | 0.01% |
+10,350
| New | +$52.8K |
|
647
Agilent Technologies
A
$39.1B
| – | – |
-1,961
| Closed | -$271K |
|
648
American Airlines Group
AAL
$9.58B
| – | – |
-25,180
| Closed | -$371K |
|
649
Airbnb
ABNB
$83.7B
| – | – |
-4,988
| Closed | -$621K |
|
650
Acadia Pharmaceuticals
ACAD
$4.25B
| – | – |
-63,707
| Closed | -$1.2M |
|
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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.