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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 | |
|---|---|---|---|---|---|---|
876
Nucor
NUE
$56.4B
| – | – |
-2,466
| Closed | -$381K |
|
877
Envista
NVST
$4.28B
| – | – |
-12,628
| Closed | -$516K |
|
878
Navitas Semiconductor
NVTS
$2.66B
| – | – |
-20,432
| Closed | -$149K |
|
879
Orion
OEC
$394M
| – | – |
-12,810
| Closed | -$334K |
|
880
Organon & Co
OGN
$3.55B
| – | – |
-12,587
| Closed | -$296K |
|
881
Universal Display
OLED
$3.71B
| – | – |
-1,670
| Closed | -$259K |
|
882
Outset Medical
OM
$74.9M
| – | – |
-791
| Closed | -$218K |
|
883
Omnicom Group
OMC
$22.7B
| – | – |
-3,487
| Closed | -$329K |
|
884
OneMain Financial
OMF
$6.9B
| – | – |
-10,038
| Closed | -$372K |
|
885
ON Semiconductor
ON
$33.8B
| – | – |
-7,662
| Closed | -$631K |
|
886
On Holding
ONON
$11.9B
| – | – |
-19,038
| Closed | -$591K |
|
887
OraSure Technologies
OSUR
$273M
| – | – |
-24,819
| Closed | -$150K |
|
888
Otis Worldwide
OTIS
$27.4B
| – | – |
-5,594
| Closed | -$472K |
|
889
Payoneer
PAYO
$2.41B
| – | – |
-53,128
| Closed | -$334K |
|
890
Prosperity Bancshares
PB
$8.77B
| – | – |
-7,115
| Closed | -$438K |
|
891
Pacira BioSciences
PCRX
$1.02B
| – | – |
-8,963
| Closed | -$366K |
|
892
Vaxcyte
PCVX
$7.89B
| – | – |
-6,768
| Closed | -$254K |
|
893
Pinduoduo
PDD
$118B
| – | – |
-3,931
| Closed | -$298K |
|
894
Phillips Edison & Co
PECO
$5.48B
| – | – |
-12,366
| Closed | -$403K |
|
895
Pegasystems
PEGA
$4.41B
| – | – |
-10,856
| Closed | -$263K |
|
896
Pfizer
PFE
$140B
| – | – |
-5,139
| Closed | -$210K |
|
897
Principal Financial Group
PFG
$23.6B
| – | – |
-4,478
| Closed | -$333K |
|
898
Progressive
PGR
$124B
| – | – |
-2,700
| Closed | -$386K |
|
899
Parker-Hannifin
PH
$125B
| – | – |
-1,787
| Closed | -$601K |
|
900
Dave & Buster's
PLAY
$343M
| – | – |
-27,385
| Closed | -$1.01M |
|
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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.