We are live on ! Find out more
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
Cap. Flow
+$40.5M
Cap. Flow %
11.38%
Top 10 Hldgs %
5.92%
Holding
1,040
New
421
Increased
124
Reduced
101
Closed
394

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$1.91M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$1.73M
3
CPA icon
Copa Holdings
CPA
+$1.67M
4
AXTA icon
Axalta
AXTA
+$1.65M
5
FLS icon
Flowserve
FLS
+$1.55M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.74M
2
WFC icon
Wells Fargo
WFC
+$1.72M
3
GM icon
General Motors
GM
+$1.71M
4
PYPL icon
PayPal
PYPL
+$1.67M
5
RPM icon
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
KEX icon
826
Kirby Corp
KEX
$7.95B
– –
-15,460
Closed -$1.08M
KLIC icon
827
Kulicke & Soffa
KLIC
$5.3B
– –
-6,818
Closed -$359K
KNSA icon
828
Kiniksa Pharmaceuticals
KNSA
$4.83B
– –
-15,221
Closed -$164K
KNSL icon
829
Kinsale Capital Group
KNSL
$7.95B
– –
-1,120
Closed -$336K
KR icon
830
Kroger
KR
$34.8B
– –
-8,243
Closed -$407K
KRNT icon
831
Kornit Digital
KRNT
$706M
– –
-35,593
Closed -$689K
KTOS icon
832
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-37,142
Closed -$501K
KZR
833
DELISTED
Kezar Life Sciences
KZR
– –
-2,035
Closed -$63.7K
L icon
834
Loews
L
$24.3B
– –
-5,068
Closed -$294K
LAW icon
835
CS Disco
LAW
$226M
– –
-22,503
Closed -$149K
LBRDK icon
836
Liberty Broadband Class C
LBRDK
$4.15B
– –
-3,446
Closed -$282K
LBRT icon
837
Liberty Energy
LBRT
$2.83B
– –
-10,802
Closed -$138K
LDOS icon
838
Leidos
LDOS
$14.1B
– –
-2,435
Closed -$224K
LI icon
839
Li Auto
LI
$12.6B
– –
-9,149
Closed -$228K
LHX icon
840
L3Harris
LHX
$55.9B
– –
-2,057
Closed -$404K
LITE icon
841
Lumentum
LITE
$59.4B
– –
-13,308
Closed -$719K
LLY icon
842
Eli Lilly
LLY
$1.07T
– –
-1,529
Closed -$525K
LNW
843
DELISTED
Light & Wonder
LNW
– –
-4,388
Closed -$263K
LSCC icon
844
Lattice Semiconductor
LSCC
$17.6B
– –
-8,865
Closed -$847K
LTH icon
845
Life Time Group Holdings
LTH
$9.42B
– –
-17,617
Closed -$281K
LWLG icon
846
Lightwave Logic
LWLG
$932M
– –
-11,233
Closed -$58.7K
LYB icon
847
LyondellBasell Industries
LYB
$19.5B
– –
-8,230
Closed -$773K
LYV icon
848
Live Nation Entertainment
LYV
$41.2B
– –
-6,691
Closed -$468K
LZ icon
849
LegalZoom.com
LZ
$1.23B
– –
-10,393
Closed -$97.5K
MAR icon
850
Marriott International
MAR
$98.7B
– –
-1,363
Closed -$226K
32 33
34
35 36

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.