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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 | |
|---|---|---|---|---|---|---|
|
DFS
751
DELISTED
Discover Financial Services
DFS
| – | – |
-4,422
| Closed | -$437K |
|
752
Dollar General
DG
$25.9B
| – | – |
-4,468
| Closed | -$940K |
|
753
Danaher
DHR
$135B
| – | – |
-5,282
| Closed | -$1.18M |
|
754
Delek US
DK
$3.87B
| – | – |
-17,279
| Closed | -$397K |
|
755
DraftKings
DKNG
$11.4B
| – | – |
-22,178
| Closed | -$429K |
|
756
Dolby
DLB
$4.72B
| – | – |
-10,456
| Closed | -$893K |
|
757
Doximity
DOCS
$3.67B
| – | – |
-9,030
| Closed | -$292K |
|
758
Duke Energy
DUK
$102B
| – | – |
-8,292
| Closed | -$800K |
|
759
Ecolab
ECL
$75.6B
| – | – |
-4,395
| Closed | -$728K |
|
760
Estee Lauder
EL
$29B
| – | – |
-3,655
| Closed | -$901K |
|
761
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-15,616
| Closed | -$398K |
|
762
Edgewell Personal Care
EPC
$1.27B
| – | – |
-6,843
| Closed | -$290K |
|
763
Equitable Holdings
EQH
$13.1B
| – | – |
-25,178
| Closed | -$639K |
|
764
Essex Property Trust
ESS
$18.9B
| – | – |
-1,983
| Closed | -$415K |
|
765
Evertec
EVTC
$1.83B
| – | – |
-7,700
| Closed | -$260K |
|
766
Edwards Lifesciences
EW
$47.6B
| – | – |
-5,680
| Closed | -$470K |
|
767
East-West Bancorp
EWBC
$17.9B
| – | – |
-7,348
| Closed | -$408K |
|
|
EWCZ
768
DELISTED
European Wax Center
EWCZ
| – | – |
-10,156
| Closed | -$193K |
|
769
Expensify
EXFY
$166M
| – | – |
-14,479
| Closed | -$118K |
|
770
Extreme Networks
EXTR
$3.86B
| – | – |
-40,197
| Closed | -$769K |
|
771
First American
FAF
$7.67B
| – | – |
-8,723
| Closed | -$486K |
|
772
Fastenal
FAST
$54B
| – | – |
-12,670
| Closed | -$342K |
|
773
Four Corners Property Trust
FCPT
$2.86B
| – | – |
-9,437
| Closed | -$253K |
|
|
FINV
774
FinVolution Group
FINV
$1.12B
| – | – |
-20,211
| Closed | -$84.3K |
|
775
FIVE9
FIVN
$1.77B
| – | – |
-16,852
| Closed | -$1.22M |
|
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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.