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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 | |
|---|---|---|---|---|---|---|
726
Citizens Financial Group
CFG
$30.4B
| – | – |
-33,163
| Closed | -$1.01M |
|
727
ChargePoint
CHPT
$133M
| – | – |
-2,176
| Closed | -$456K |
|
728
Cigna
CI
$76.6B
| – | – |
-2,451
| Closed | -$626K |
|
729
Celestica
CLS
$35.1B
| – | – |
-42,292
| Closed | -$546K |
|
730
Clarivate
CLVT
$1.3B
| – | – |
-45,808
| Closed | -$430K |
|
731
CMS Energy
CMS
$23.1B
| – | – |
-14,174
| Closed | -$870K |
|
732
Centene
CNC
$31.3B
| – | – |
-17,039
| Closed | -$1.08M |
|
733
Canadian National Railway
CNI
$78.3B
| – | – |
-5,955
| Closed | -$703K |
|
734
Americold
COLD
$4.09B
| – | – |
-56,076
| Closed | -$1.6M |
|
|
VISN
735
Vistance Networks Inc
VISN
$2.66B
| – | – |
-46,632
| Closed | -$297K |
|
736
ConocoPhillips
COP
$147B
| – | – |
-13,085
| Closed | -$1.3M |
|
737
Coty
COTY
$2.33B
| – | – |
-13,851
| Closed | -$167K |
|
738
Costco
COST
$415B
| – | – |
-769
| Closed | -$382K |
|
739
Canadian Pacific Kansas City
CP
$82B
| – | – |
-6,906
| Closed | -$531K |
|
740
Coupang
CPNG
$27.8B
| – | – |
-22,172
| Closed | -$355K |
|
741
Camden Property Trust
CPT
$11.3B
| – | – |
-1,973
| Closed | -$207K |
|
742
Comstock Resources
CRK
$3.97B
| – | – |
-33,973
| Closed | -$367K |
|
743
Charles River Laboratories
CRL
$10.9B
| – | – |
-4,320
| Closed | -$872K |
|
|
CTLP
744
DELISTED
Cantaloupe
CTLP
| – | – |
-18,431
| Closed | -$105K |
|
745
Cognizant
CTSH
$21.5B
| – | – |
-3,669
| Closed | -$224K |
|
746
CubeSmart
CUBE
$9.53B
| – | – |
-11,211
| Closed | -$518K |
|
747
CVS Health
CVS
$137B
| – | – |
-21,318
| Closed | -$1.58M |
|
748
Clearway Energy Class C
CWEN
$5B
| – | – |
-9,830
| Closed | -$308K |
|
749
CoreCivic
CXW
$3.1B
| – | – |
-12,749
| Closed | -$117K |
|
750
Community Health Systems
CYH
$385M
| – | – |
-34,682
| Closed | -$170K |
|
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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.