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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 | |
|---|---|---|---|---|---|---|
801
Hilton Worldwide
HLT
$74B
| – | – |
-2,249
| Closed | -$317K |
|
802
Honda
HMC
$36.5B
| – | – |
-18,781
| Closed | -$498K |
|
|
803
Honeywell
HON
$77.1B
| – | – |
-9,680
| Closed | -$1.74M |
|
804
HP
HPQ
$23.5B
| – | – |
-36,105
| Closed | -$1.06M |
|
805
Hercules Capital
HTGC
$2.94B
| – | – |
-24,391
| Closed | -$314K |
|
806
Huazhu Hotels Group
HTHT
$12.4B
| – | – |
-4,092
| Closed | -$200K |
|
807
HubSpot
HUBS
$10.5B
| – | – |
-912
| Closed | -$391K |
|
808
Huntsman Corp
HUN
$2.24B
| – | – |
-36,196
| Closed | -$990K |
|
809
Hexcel
HXL
$8.32B
| – | – |
-14,056
| Closed | -$959K |
|
|
PPLI
810
People Inc
PPLI
$3.1B
| – | – |
-17,055
| Closed | -$722K |
|
|
IAS
811
DELISTED
Integral Ad Science
IAS
| – | – |
-11,657
| Closed | -$166K |
|
812
Interactive Brokers
IBKR
$40.9B
| – | – |
-36,908
| Closed | -$762K |
|
813
Icon
ICLR
$12.8B
| – | – |
-1,312
| Closed | -$280K |
|
814
Innovative Industrial Properties
IIPR
$1.78B
| – | – |
-10,889
| Closed | -$827K |
|
815
Immunovant
IMVT
$8.09B
| – | – |
-12,882
| Closed | -$200K |
|
816
Incyte
INCY
$23.5B
| – | – |
-8,171
| Closed | -$591K |
|
817
Infosys
INFY
$45B
| – | – |
-34,761
| Closed | -$606K |
|
818
Independence Realty Trust
IRT
$3.92B
| – | – |
-19,147
| Closed | -$307K |
|
819
Ironwood Pharmaceuticals
IRWD
$611M
| – | – |
-19,668
| Closed | -$207K |
|
820
ITT
ITT
$17.5B
| – | – |
-5,667
| Closed | -$489K |
|
821
Invesco
IVZ
$13.3B
| – | – |
-18,692
| Closed | -$307K |
|
822
Jack in the Box
JACK
$278M
| – | – |
-2,523
| Closed | -$221K |
|
823
Janus International
JBI
$722M
| – | – |
-10,621
| Closed | -$105K |
|
824
JELD-WEN Holding
JELD
$94.8M
| – | – |
-17,909
| Closed | -$227K |
|
825
KB Home
KBH
$3.48B
| – | – |
-15,842
| Closed | -$637K |
|
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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.