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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 | |
|---|---|---|---|---|---|---|
851
Matsons
MATX
$6.37B
| – | – |
-10,490
| Closed | -$626K |
|
|
MAXN
852
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
-121
| Closed | -$320K |
|
853
McDonald's
MCD
$188B
| – | – |
-819
| Closed | -$229K |
|
854
Seres Therapeutics
MCRB
$48.1M
| – | – |
-822
| Closed | -$93.3K |
|
855
Madrigal Pharmaceuticals
MDGL
$12.6B
| – | – |
-1,138
| Closed | -$276K |
|
856
Manulife Financial
MFC
$72.6B
| – | – |
-10,305
| Closed | -$189K |
|
857
MGM Resorts International
MGM
$11.7B
| – | – |
-10,555
| Closed | -$469K |
|
858
Magnite
MGNI
$2.65B
| – | – |
-19,914
| Closed | -$184K |
|
859
Mohawk Industries
MHK
$6.9B
| – | – |
-8,504
| Closed | -$852K |
|
860
MKS Inc
MKSI
$22.2B
| – | – |
-6,761
| Closed | -$599K |
|
861
MarketAxess Holdings
MKTX
$4.15B
| – | – |
-1,059
| Closed | -$414K |
|
862
monday.com
MNDY
$3.27B
| – | – |
-8,769
| Closed | -$1.25M |
|
863
MannKind Corp
MNKD
$1.28B
| – | – |
-45,893
| Closed | -$188K |
|
864
Altria Group
MO
$122B
| – | – |
-20,910
| Closed | -$933K |
|
865
MP Materials
MP
$7.35B
| – | – |
-17,257
| Closed | -$486K |
|
866
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-1,269
| Closed | -$635K |
|
867
Marqeta
MQ
$1.8B
| – | – |
-3,282
| Closed | -$60K |
|
868
Marten Transport
MRTN
$1.33B
| – | – |
-11,188
| Closed | -$234K |
|
869
Mueller Water Products
MWA
$3.92B
| – | – |
-46,759
| Closed | -$652K |
|
870
N-able
NABL
$769M
| – | – |
-24,823
| Closed | -$328K |
|
871
NiSource
NI
$22.4B
| – | – |
-45,970
| Closed | -$1.29M |
|
872
Nike
NKE
$61.9B
| – | – |
-3,026
| Closed | -$371K |
|
873
NetApp
NTAP
$32.9B
| – | – |
-11,931
| Closed | -$762K |
|
874
NetEase
NTES
$76.5B
| – | – |
-5,177
| Closed | -$458K |
|
875
Intellia Therapeutics
NTLA
$1.5B
| – | – |
-11,119
| Closed | -$414K |
|
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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.