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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
KBR icon
51
KBR
KBR
$4.45B
$1.11M 0.31%
+17,073
New +$1.02M
IPG
52
DELISTED
Interpublic Group of Companies
IPG
$1.11M 0.31%
+28,667
New +$1.08M
CCL icon
53
Carnival Corporation Ltd
CCL
$36.2B
$1.1M 0.31%
+58,634
New +$686K
ALLY icon
54
Ally Financial
ALLY
$14B
$1.1M 0.31%
40,829
+27,252
+201% +$725K
BBWI icon
55
Bath & Body Works
BBWI
$4.21B
$1.1M 0.31%
29,315
+19,518
+199% +$714K
HUM icon
56
Humana
HUM
$48B
$1.1M 0.31%
+2,457
New +$1.24M
WRB icon
57
W.R. Berkley
WRB
$26.7B
$1.09M 0.31%
27,569
+16,923
+159% +$665K
ZTO icon
58
ZTO Express
ZTO
$18.2B
$1.09M 0.31%
+43,316
New +$1.19M
DRVN icon
59
Driven Brands
DRVN
$2.51B
$1.08M 0.3%
39,764
+16,639
+72% +$463K
HTZ icon
60
Hertz
HTZ
$568M
$1.07M 0.3%
58,005
+41,224
+246% +$676K
LULU icon
61
lululemon athletica
LULU
$13.2B
$1.06M 0.3%
+2,813
New +$1.04M
GIS icon
62
General Mills
GIS
$20.3B
$1.06M 0.3%
+13,846
New +$1.18M
OTEX icon
63
Open Text
OTEX
$5.65B
$1.06M 0.3%
25,527
+17,127
+204% +$688K
CRM icon
64
Salesforce
CRM
$140B
$1.06M 0.3%
+5,018
New +$1.02M
ADM icon
65
Archer Daniels Midland
ADM
$41.4B
$1.06M 0.3%
14,008
+1,785
+15% +$135K
NFE icon
66
New Fortress Energy
NFE
$102M
$1.06M 0.3%
+39,512
New +$1.15M
FVRR icon
67
Fiverr
FVRR
$403M
$1.06M 0.3%
40,594
+17,055
+72% +$514K
SYK icon
68
Stryker
SYK
$123B
$1.05M 0.3%
+3,445
New +$995K
NNN icon
69
NNN REIT
NNN
$9.43B
$1.05M 0.3%
+24,546
New +$1.06M
LII icon
70
Lennox International
LII
$18.9B
$1.04M 0.29%
+3,201
New +$905K
INSP icon
71
Inspire Medical Systems
INSP
$1.46B
$1.04M 0.29%
+3,202
New +$915K
UNM icon
72
Unum
UNM
$14.2B
$1.03M 0.29%
21,640
-6,421
-23% -$280K
CHRD icon
73
Chord Energy
CHRD
$7.21B
$1.03M 0.29%
+6,695
New +$971K
CROX icon
74
Crocs
CROX
$6.81B
$1.03M 0.29%
9,153
+2,071
+29% +$247K
AMGN icon
75
Amgen
AMGN
$198B
$1.02M 0.29%
4,608
+3,350
+266% +$777K
1 2
3
4 5

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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.