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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 | |
|---|---|---|---|---|---|---|
651
Acco Brands
ACCO
$369M
| – | – |
-47,777
| Closed | -$254K |
|
652
Arch Capital
ACGL
$36.1B
| – | – |
-4,620
| Closed | -$314K |
|
653
Axcelis
ACLS
$4.12B
| – | – |
-2,078
| Closed | -$277K |
|
654
Agree Realty
ADC
$9.68B
| – | – |
-3,341
| Closed | -$229K |
|
655
Ameren
AEE
$31.5B
| – | – |
-2,630
| Closed | -$227K |
|
656
Aegon
AEG
$13.5B
| – | – |
-13,910
| Closed | -$59.8K |
|
657
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-5,261
| Closed | -$268K |
|
658
American Electric Power
AEP
$73.7B
| – | – |
-11,949
| Closed | -$1.09M |
|
|
AKRO
659
DELISTED
Akero Therapeutics
AKRO
| – | – |
-7,924
| Closed | -$303K |
|
660
Alcon
ALC
$33.1B
| – | – |
-3,259
| Closed | -$230K |
|
661
Aldeyra Therapeutics
ALDX
$91.7M
| – | – |
-23,317
| Closed | -$232K |
|
662
Allegion
ALLE
$13B
| – | – |
-9,793
| Closed | -$1.05M |
|
|
ALLK
663
DELISTED
Allakos
ALLK
| – | – |
-33,216
| Closed | -$148K |
|
664
Altimmune
ALT
$539M
| – | – |
-30,435
| Closed | -$128K |
|
665
Ambarella
AMBA
$2.99B
| – | – |
-8,321
| Closed | -$644K |
|
666
Amkor Technology
AMKR
$16.1B
| – | – |
-10,796
| Closed | -$281K |
|
667
AMN Healthcare
AMN
$1.28B
| – | – |
-3,247
| Closed | -$269K |
|
668
Ameresco
AMRC
$1.15B
| – | – |
-8,306
| Closed | -$409K |
|
669
Amazon
AMZN
$2.5T
| – | – |
-4,223
| Closed | -$436K |
|
670
Andersons Inc
ANDE
$2.65B
| – | – |
-9,844
| Closed | -$407K |
|
671
Artisan Partners
APAM
$2.79B
| – | – |
-6,955
| Closed | -$222K |
|
672
Apple Hospitality REIT
APLE
$3.96B
| – | – |
-29,779
| Closed | -$462K |
|
673
Aptiv
APTV
$12B
| – | – |
-9,930
| Closed | -$1.11M |
|
674
Ares Capital
ARCC
$13.5B
| – | – |
-26,267
| Closed | -$480K |
|
675
Arhaus
ARHS
$1.12B
| – | – |
-15,990
| Closed | -$133K |
|
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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.