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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
Cap. Flow
+$40.5M
Cap. Flow %
11.38%
Top 10 Hldgs %
5.92%
Holding
1,040
New
421
Increased
124
Reduced
101
Closed
394

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.91M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.73M
3
CPA icon
Copa Holdings
CPA
+$1.67M
4
AXTA icon
Axalta
AXTA
+$1.65M
5
FLS icon
Flowserve
FLS
+$1.55M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.74M
2
WFC icon
Wells Fargo
WFC
+$1.72M
3
GM icon
General Motors
GM
+$1.71M
4
PYPL icon
PayPal
PYPL
+$1.67M
5
RPM icon
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
ARIS
676
DELISTED
Aris Water Solutions
ARIS
– –
-11,218
Closed -$87.4K
AROC icon
677
Archrock
AROC
$6.33B
– –
-22,322
Closed -$218K
ASB icon
678
Associated Banc-Corp
ASB
$5.81B
– –
-27,312
Closed -$491K
ASND icon
679
Ascendis Pharma A/S
ASND
$16.7B
– –
-4,427
Closed -$475K
ASO icon
680
Academy Sports + Outdoors
ASO
$2.89B
– –
-7,458
Closed -$487K
ATEC icon
681
Alphatec Holdings
ATEC
$1.27B
– –
-26,423
Closed -$412K
ATEN icon
682
A10 Networks
ATEN
$2.47B
– –
-39,020
Closed -$604K
ATI icon
683
ATI
ATI
$27B
– –
-16,873
Closed -$666K
ATO icon
684
Atmos Energy
ATO
$29.9B
– –
-6,748
Closed -$758K
AVPT icon
685
AvePoint
AVPT
$2.6B
– –
-12,557
Closed -$51.7K
AVTR icon
686
Avantor
AVTR
$7.81B
– –
-68,586
Closed -$1.45M
AWK icon
687
American Water Works
AWK
$26.3B
– –
-2,330
Closed -$341K
BAC icon
688
Bank of America
BAC
$435B
– –
-15,445
Closed -$442K
BAND
689
Bandwidth Inc
BAND
$1.91B
– –
-11,518
Closed -$175K
BAX icon
690
Baxter International
BAX
$11.6B
– –
-8,344
Closed -$338K
BBAR icon
691
BBVA Argentina
BBAR
$3.85B
– –
-18,628
Closed -$73K
BBIO icon
692
BridgeBio Pharma
BBIO
$16.5B
– –
-24,551
Closed -$407K
BEAM icon
693
Beam Therapeutics
BEAM
$2.58B
– –
-9,839
Closed -$301K
BFAM icon
694
Bright Horizons
BFAM
$3.99B
– –
-5,203
Closed -$401K
CMRC
695
Commerce.com Inc Series 1
CMRC
$224M
– –
-12,018
Closed -$107K
BILI icon
696
Bilibili
BILI
$7.18B
– –
-16,095
Closed -$378K
BJ icon
697
BJs Wholesale Club
BJ
$11.9B
– –
-8,907
Closed -$678K
BKH icon
698
Black Hills Corp
BKH
$5.73B
– –
-5,904
Closed -$373K
BKR icon
699
Baker Hughes
BKR
$56.8B
– –
-21,563
Closed -$622K
BLK icon
700
Blackrock
BLK
$164B
– –
-1,981
Closed -$1.33M
26 27
28
29 30

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NA
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EHI
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MW
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BSG
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TWA
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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.