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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 | |
|---|---|---|---|---|---|---|
776
Flowers Foods
FLO
$1.64B
| – | – |
-46,572
| Closed | -$1.28M |
|
777
Fluor
FLR
$7.29B
| – | – |
-12,622
| Closed | -$390K |
|
778
JFrog
FROG
$9.71B
| – | – |
-34,042
| Closed | -$671K |
|
779
Freshworks
FRSH
$2.84B
| – | – |
-30,519
| Closed | -$469K |
|
780
First Solar
FSLR
$21.8B
| – | – |
-3,099
| Closed | -$674K |
|
781
TechnipFMC
FTI
$30.6B
| – | – |
-34,069
| Closed | -$465K |
|
782
Grid Dynamics Holdings
GDYN
$476M
| – | – |
-11,943
| Closed | -$137K |
|
783
Griffon
GFF
$4.16B
| – | – |
-6,452
| Closed | -$207K |
|
784
GlobalFoundries
GFS
$29.4B
| – | – |
-4,745
| Closed | -$342K |
|
|
785
General Motors
GM
$74.7B
| – | – |
-46,494
| Closed | -$1.71M |
|
786
Globus Medical
GMED
$10.4B
| – | – |
-12,973
| Closed | -$735K |
|
787
Generac Holdings
GNRC
$11.9B
| – | – |
-11,202
| Closed | -$1.21M |
|
788
Gentex
GNTX
$4.88B
| – | – |
-8,631
| Closed | -$242K |
|
|
GOGL
789
DELISTED
Golden Ocean Group
GOGL
| – | – |
-10,006
| Closed | -$95.3K |
|
790
Gogo Inc
GOGO
$515M
| – | – |
-18,047
| Closed | -$262K |
|
791
Graphic Packaging
GPK
$3.26B
| – | – |
-15,401
| Closed | -$393K |
|
|
GPMT
792
Granite Point Mortgage Trust
GPMT
$63.7M
| – | – |
-30,234
| Closed | -$150K |
|
793
Global Payments
GPN
$22.1B
| – | – |
-2,006
| Closed | -$211K |
|
794
GoPro
GPRO
$116M
| – | – |
-10,374
| Closed | -$52.2K |
|
795
Global Ship Lease
GSL
$1.57B
| – | – |
-14,433
| Closed | -$270K |
|
796
GitLab
GTLB
$5.28B
| – | – |
-21,901
| Closed | -$751K |
|
797
Halliburton
HAL
$27.9B
| – | – |
-21,985
| Closed | -$696K |
|
798
HCA Healthcare
HCA
$84.8B
| – | – |
-1,998
| Closed | -$527K |
|
799
Hartford Financial Services
HIG
$38.5B
| – | – |
-3,143
| Closed | -$219K |
|
800
Hims & Hers Health
HIMS
$6.5B
| – | – |
-22,415
| Closed | -$222K |
|
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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.