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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
Cap. Flow
+$52.7M
Cap. Flow %
26.32%
Top 10 Hldgs %
9.62%
Holding
814
New
339
Increased
100
Reduced
49
Closed
326

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.89M
2
BOOT icon
Boot Barn
BOOT
+$1.23M
3
MAR icon
Marriott International
MAR
+$1.2M
4
YUM icon
Yum! Brands
YUM
+$1.17M
5
DOCU
DocuSign
DOCU
+$1.14M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.09M
2
PG icon
Procter & Gamble
PG
+$1.07M
3
BAC icon
Bank of America
BAC
+$1.06M
4
INMD icon
InMode
INMD
+$1M
5
FXI icon
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
PLUG icon
701
Plug Power
PLUG
$2.97B
– –
-14,785
Closed -$423K
POR icon
702
Portland General Electric
POR
$6.05B
– –
-8,136
Closed -$449K
PPC icon
703
Pilgrim's Pride
PPC
$6.86B
– –
-11,544
Closed -$290K
PRGS icon
704
Progress Software
PRGS
$1.62B
– –
-8,482
Closed -$399K
PTEN icon
705
Patterson-UTI
PTEN
$3.83B
– –
-12,458
Closed -$193K
PWR icon
706
Quanta Services
PWR
$95.1B
– –
-2,488
Closed -$327K
PYPL icon
707
PayPal
PYPL
$50.2B
– –
-1,842
Closed -$213K
RACE icon
708
Ferrari
RACE
$65.7B
– –
-1,610
Closed -$351K
RAMP icon
709
LiveRamp
RAMP
$2.31B
– –
-9,966
Closed -$373K
RARE icon
710
Ultragenyx Pharmaceutical
RARE
$2.87B
– –
-5,392
Closed -$392K
RCKT icon
711
Rocket Pharmaceuticals
RCKT
$378M
– –
-16,594
Closed -$263K
RDFN
712
DELISTED
Redfin
RDFN
– –
-25,180
Closed -$454K
RDN icon
713
Radian Group
RDN
$5.2B
– –
-13,489
Closed -$300K
RDUS
714
DELISTED
Radius Recycling
RDUS
– –
-5,269
Closed -$274K
RKLB icon
715
Rocket Lab Corp
RKLB
$41.7B
– –
-16,734
Closed -$135K
RNR icon
716
RenaissanceRe
RNR
$13.8B
– –
-2,885
Closed -$457K
RPRX icon
717
Royalty Pharma
RPRX
$25.7B
– –
-14,787
Closed -$576K
RS icon
718
Reliance Steel & Aluminium
RS
$19.6B
– –
-3,344
Closed -$613K
RYN icon
719
Rayonier
RYN
$6.41B
– –
-7,679
Closed -$286K
SABR icon
720
Sabre
SABR
$684M
– –
-10,438
Closed -$119K
SANM icon
721
Sanmina
SANM
$10.9B
– –
-6,032
Closed -$244K
SCI icon
722
Service Corp International
SCI
$10.7B
– –
-4,778
Closed -$314K
SF
723
Stifel
SF
$11.8B
– –
-10,035
Closed -$454K
SID icon
724
Companhia Siderúrgica Nacional
SID
$1.33B
– –
-11,062
Closed -$60K
SIG icon
725
Signet Jewelers
SIG
$3.54B
– –
-3,398
Closed -$247K
27 28
29
30 31

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MAM
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NA
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EHI
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MW
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BSG
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RI
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XI
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TWA
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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.