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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 | |
|---|---|---|---|---|---|---|
|
TTM
51
DELISTED
Tata Motors Limited
TTM
| $673K | 0.34% |
+26,010
| New | +$712K |
|
52
CME Group
CME
$88.5B
| $665K | 0.33% |
+3,249
| New | +$689K |
|
53
Ameris Bancorp
ABCB
$6.21B
| $664K | 0.33% |
+16,532
| New | +$701K |
|
54
HDFC Bank
HDB
$135B
| $662K | 0.33% |
24,086
+4,694
| +24% | +$132K |
|
55
United Natural Foods
UNFI
$2.97B
| $648K | 0.32% |
+16,450
| New | +$691K |
|
56
NextEra Energy
NEE
$185B
| $647K | 0.32% |
8,350
+2,643
| +46% | +$201K |
|
57
Nasdaq
NDAQ
$51.8B
| $645K | 0.32% |
+12,687
| New | +$671K |
|
58
Unilever
UL
$134B
| $643K | 0.32% |
+12,467
| New | +$635K |
|
59
Caesars Entertainment
CZR
$6.08B
| $642K | 0.32% |
+16,750
| New | +$933K |
|
60
Sony
SONY
$124B
| $642K | 0.32% |
+39,240
| New | +$695K |
|
61
Corteva
CTVA
$58.4B
| $641K | 0.32% |
+11,838
| New | +$687K |
|
62
Gen Digital
GEN
$16.1B
| $641K | 0.32% |
+29,188
| New | +$718K |
|
63
Devon Energy
DVN
$50.6B
| $635K | 0.32% |
+11,515
| New | +$752K |
|
64
Cencora
COR
$59.9B
| $630K | 0.31% |
+4,455
| New | +$682K |
|
65
Match Group
MTCH
$9.13B
| $629K | 0.31% |
+9,022
| New | +$732K |
|
66
CF Industries
CF
$18.7B
| $628K | 0.31% |
+7,322
| New | +$712K |
|
67
Novartis
NVS
$293B
| $624K | 0.31% |
+7,386
| New | +$648K |
|
68
Metallus
MTUS
$807M
| $615K | 0.31% |
+32,866
| New | +$697K |
|
69
SouthState Bank Corp
SSB
$10.1B
| $612K | 0.31% |
+7,933
| New | +$618K |
|
70
Aptiv
APTV
$12.2B
| $608K | 0.3% |
+6,831
| New | +$697K |
|
|
SGFY
71
DELISTED
Signify Health, Inc.
SGFY
| $608K | 0.3% |
+44,056
| New | +$620K |
|
72
Burlington
BURL
$21.7B
| $607K | 0.3% |
+4,457
| New | +$807K |
|
73
UDR
UDR
$12.9B
| $607K | 0.3% |
13,194
+2,715
| +26% | +$137K |
|
|
IAA
74
DELISTED
IAA, Inc. Common Stock
IAA
| $605K | 0.3% |
18,457
+9,026
| +96% | +$330K |
|
75
Bank of Montreal
BMO
$127B
| $603K | 0.3% |
+6,265
| New | +$666K |
|
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MAM
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EHI
MW
BSG
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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.