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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
IS
801
DELISTED
ironSource Ltd.
IS
– –
-42,865
Closed -$206K
CCXI
802
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-8,546
Closed -$214K
TPGY
803
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-12,628
Closed -$125K
DRE
804
DELISTED
Duke Realty Corp.
DRE
– –
-6,917
Closed -$402K
LFC
805
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-10,007
Closed -$76K
RDUS
806
DELISTED
Radius Health, Inc.
RDUS
– –
-11,454
Closed -$101K
ENIA
807
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-27,120
Closed -$162K
MFGP
808
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-30,333
Closed -$161K
DISH
809
DELISTED
DISH Network Corp.
DISH
– –
-8,395
Closed -$266K
SBNY
810
DELISTED
Signature Bank
SBNY
– –
-1,872
Closed -$549K
DOC
811
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-15,235
Closed -$267K
BHVN
812
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,677
Closed -$317K
HR
813
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-12,830
Closed -$353K
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.