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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 | |
|---|---|---|---|---|---|---|
726
SITE Centers
SITC
$234M
| – | – |
-25,038
| Closed | -$326K |
|
727
SmartRent
SMRT
$192M
| – | – |
-10,830
| Closed | -$55K |
|
728
Spotify
SPOT
$101B
| – | – |
-2,781
| Closed | -$420K |
|
729
SS&C Technologies
SSNC
$16.8B
| – | – |
-4,584
| Closed | -$344K |
|
|
STKL
730
DELISTED
SunOpta
STKL
| – | – |
-33,415
| Closed | -$168K |
|
731
State Street
STT
$50.2B
| – | – |
-4,559
| Closed | -$397K |
|
732
Synchrony
SYF
$24.9B
| – | – |
-25,090
| Closed | -$873K |
|
733
Synaptics
SYNA
$4.47B
| – | – |
-1,182
| Closed | -$236K |
|
734
AT&T
T
$152B
| – | – |
-41,885
| Closed | -$748K |
|
735
Molson Coors Class B
TAP
$7.71B
| – | – |
-5,050
| Closed | -$270K |
|
736
Taboola.com
TBLA
$1.48B
| – | – |
-11,963
| Closed | -$62K |
|
737
Teradata
TDC
$2.87B
| – | – |
-8,261
| Closed | -$407K |
|
738
Atlassian
TEAM
$24.2B
| – | – |
-1,415
| Closed | -$416K |
|
739
Teck Resources
TECK
$26.8B
| – | – |
-4,990
| Closed | -$202K |
|
740
Truist Financial
TFC
$62.6B
| – | – |
-7,572
| Closed | -$429K |
|
741
TIM SA
TIMB
$10.6B
| – | – |
-10,263
| Closed | -$149K |
|
742
TJX Companies
TJX
$172B
| – | – |
-16,143
| Closed | -$978K |
|
743
Tilly's
TLYS
$120M
| – | – |
-12,476
| Closed | -$117K |
|
744
Thermo Fisher Scientific
TMO
$196B
| – | – |
-429
| Closed | -$253K |
|
745
Toll Brothers
TOL
$13.8B
| – | – |
-8,582
| Closed | -$404K |
|
746
Targa Resources
TRGP
$60.8B
| – | – |
-9,268
| Closed | -$699K |
|
747
Trinity Industries
TRN
$2.89B
| – | – |
-14,628
| Closed | -$503K |
|
748
Travelers Companies
TRV
$78.2B
| – | – |
-1,724
| Closed | -$315K |
|
749
Trane Technologies
TT
$103B
| – | – |
-3,999
| Closed | -$611K |
|
750
Toro Company
TTC
$8.94B
| – | – |
-2,873
| Closed | -$246K |
|
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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.