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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 | |
|---|---|---|---|---|---|---|
|
BLUE
701
DELISTED
bluebird bio
BLUE
| – | – |
-1,167
| Closed | -$74.2K |
|
|
BPMC
702
DELISTED
Blueprint Medicines
BPMC
| – | – |
-5,300
| Closed | -$238K |
|
703
BRC Inc
BRCC
$126M
| – | – |
-21,923
| Closed | -$113K |
|
704
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-3,393
| Closed | -$1.05M |
|
|
BRKL
705
DELISTED
Brookline Bancorp
BRKL
| – | – |
-20,140
| Closed | -$211K |
|
706
Brown & Brown
BRO
$22.9B
| – | – |
-5,587
| Closed | -$321K |
|
707
Boston Scientific
BSX
$65.8B
| – | – |
-4,455
| Closed | -$223K |
|
708
Burlington
BURL
$22B
| – | – |
-6,075
| Closed | -$1.23M |
|
709
BorgWarner
BWA
$13.2B
| – | – |
-26,731
| Closed | -$1.16M |
|
710
BWX Technologies
BWXT
$16B
| – | – |
-4,338
| Closed | -$273K |
|
711
Blackstone Mortgage Trust
BXMT
$2.82B
| – | – |
-40,701
| Closed | -$727K |
|
712
Beyond Meat
BYND
$288M
| – | – |
-13,146
| Closed | -$213K |
|
713
Kanzhun
BZ
$6.89B
| – | – |
-18,281
| Closed | -$348K |
|
714
Beazer Homes USA
BZH
$907M
| – | – |
-10,624
| Closed | -$169K |
|
715
Citigroup
C
$222B
| – | – |
-11,325
| Closed | -$531K |
|
|
CADE
716
DELISTED
Cadence Bank
CADE
| – | – |
-20,997
| Closed | -$436K |
|
717
Conagra Brands
CAG
$7.07B
| – | – |
-27,245
| Closed | -$1.02M |
|
718
Cheesecake Factory
CAKE
$4.21B
| – | – |
-10,872
| Closed | -$381K |
|
719
Caleres
CAL
$396M
| – | – |
-10,078
| Closed | -$218K |
|
720
Cabot Corp
CBT
$4.65B
| – | – |
-4,168
| Closed | -$319K |
|
721
Cameco
CCJ
$38.3B
| – | – |
-39,523
| Closed | -$1.03M |
|
722
Crown Holdings
CCK
$12.8B
| – | – |
-6,814
| Closed | -$564K |
|
723
CDW
CDW
$17.1B
| – | – |
-1,535
| Closed | -$299K |
|
724
Celsius Holdings
CELH
$6.93B
| – | – |
-11,607
| Closed | -$360K |
|
725
Capitol Federal Financial
CFFN
$1.08B
| – | – |
-26,390
| Closed | -$178K |
|
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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.