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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
Cap. Flow
+$52.7M
Cap. Flow %
26.32%
Top 10 Hldgs %
9.62%
Holding
814
New
339
Increased
100
Reduced
49
Closed
326

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.89M
2
BOOT icon
Boot Barn
BOOT
+$1.23M
3
MAR icon
Marriott International
MAR
+$1.2M
4
YUM icon
Yum! Brands
YUM
+$1.17M
5
DOCU
DocuSign
DOCU
+$1.14M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.09M
2
PG icon
Procter & Gamble
PG
+$1.07M
3
BAC icon
Bank of America
BAC
+$1.06M
4
INMD icon
InMode
INMD
+$1M
5
FXI icon
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
ZM icon
776
Zoom
ZM
$26.8B
– –
-2,138
Closed -$251K
ZTO icon
777
ZTO Express
ZTO
$18.4B
– –
-8,192
Closed -$205K
CNR
778
Core Natural Resources Inc
CNR
$4.21B
– –
-5,592
Closed -$210K
TVRD
779
Tvardi Therapeutics
TVRD
$28.7M
– –
-304
Closed -$133K
BERY
780
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,903
Closed -$208K
AMPS
781
DELISTED
Altus Power
AMPS
– –
-17,203
Closed -$128K
ENLC
782
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-13,994
Closed -$135K
SMAR
783
DELISTED
Smartsheet Inc.
SMAR
– –
-8,333
Closed -$456K
GATO
784
DELISTED
Gatos Silver, Inc.
GATO
– –
-10,770
Closed -$47K
AXNX
785
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-5,466
Closed -$342K
SRCL
786
DELISTED
Stericycle Inc
SRCL
– –
-3,876
Closed -$228K
GRTS
787
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-15,067
Closed -$62K
PRFT
788
DELISTED
Perficient Inc
PRFT
– –
-2,127
Closed -$234K
TUP
789
DELISTED
Tupperware Brands Corporation
TUP
– –
-16,358
Closed -$318K
ETRN
790
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-35,050
Closed -$296K
LICY
791
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-1,411
Closed -$95K
FSR
792
DELISTED
Fisker Inc.
FSR
– –
-18,694
Closed -$241K
GOL
793
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-18,412
Closed -$133K
LTHM
794
DELISTED
Livent Corporation
LTHM
– –
-8,254
Closed -$215K
NEWR
795
DELISTED
New Relic, Inc.
NEWR
– –
-5,560
Closed -$372K
TWNK
796
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-14,293
Closed -$314K
DEN
797
DELISTED
Denbury Inc.
DEN
– –
-8,498
Closed -$668K
UNVR
798
DELISTED
Univar Solutions Inc.
UNVR
– –
-6,704
Closed -$215K
SWCH
799
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-20,619
Closed -$635K
CLR
800
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,380
Closed -$391K
29 30 31
32
33

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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.