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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 | |
|---|---|---|---|---|---|---|
651
Lantheus
LNTH
$6.82B
| – | – |
-8,586
| Closed | -$475K |
|
|
LNW
652
DELISTED
Light & Wonder
LNW
| – | – |
-3,803
| Closed | -$223K |
|
653
Lowe's Companies
LOW
$116B
| – | – |
-2,175
| Closed | -$440K |
|
654
LoveSac
LOVE
$239M
| – | – |
-5,640
| Closed | -$305K |
|
655
Louisiana-Pacific
LPX
$5.2B
| – | – |
-4,625
| Closed | -$287K |
|
656
LSB Industries
LXU
$881M
| – | – |
-10,317
| Closed | -$225K |
|
657
La-Z-Boy
LZB
$1.59B
| – | – |
-12,602
| Closed | -$332K |
|
658
Mattel
MAT
$4.17B
| – | – |
-10,450
| Closed | -$232K |
|
659
McKesson
MCK
$98.5B
| – | – |
-876
| Closed | -$268K |
|
660
MDU Resources
MDU
$4.44B
| – | – |
-58,397
| Closed | -$592K |
|
661
Mercado Libre
MELI
$91.3B
| – | – |
-324
| Closed | -$385K |
|
662
M/I Homes
MHO
$3.83B
| – | – |
-5,142
| Closed | -$228K |
|
663
3M
MMM
$89B
| – | – |
-3,958
| Closed | -$493K |
|
664
Maximus
MMS
$3.14B
| – | – |
-7,752
| Closed | -$581K |
|
665
Monster Beverage
MNST
$91.4B
| – | – |
-5,768
| Closed | -$230K |
|
666
The Mosaic Company
MOS
$7.09B
| – | – |
-3,271
| Closed | -$218K |
|
667
Maravai LifeSciences
MRVI
$997M
| – | – |
-12,053
| Closed | -$425K |
|
668
MGIC Investment
MTG
$6.27B
| – | – |
-21,243
| Closed | -$288K |
|
669
MACOM Technology Solutions
MTSI
$20.4B
| – | – |
-5,213
| Closed | -$312K |
|
670
Micron Technology
MU
$1.04T
| – | – |
-4,158
| Closed | -$324K |
|
671
Mueller Water Products
MWA
$3.92B
| – | – |
-25,042
| Closed | -$324K |
|
672
NeoGenomics
NEO
$1.81B
| – | – |
-15,421
| Closed | -$187K |
|
673
Netflix
NFLX
$292B
| – | – |
-16,060
| Closed | -$602K |
|
674
National Health Investors
NHI
$3.9B
| – | – |
-4,850
| Closed | -$286K |
|
675
ServiceNow
NOW
$102B
| – | – |
-3,380
| Closed | -$376K |
|
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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.