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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 | |
|---|---|---|---|---|---|---|
901
Planet Fitness
PLNT
$4.23B
| – | – |
-3,210
| Closed | -$249K |
|
902
Palantir
PLTR
$295B
| – | – |
-25,237
| Closed | -$213K |
|
903
Pinnacle Financial Partners Inc
PNFP
$15.5B
| – | – |
-7,067
| Closed | -$390K |
|
904
Pool Corp
POOL
$6.7B
| – | – |
-672
| Closed | -$230K |
|
|
PPL
905
PPL Corp
PPL
$27.3B
| – | – |
-12,813
| Closed | -$356K |
|
906
Privia Health
PRVA
$3.21B
| – | – |
-8,141
| Closed | -$225K |
|
907
Patterson-UTI
PTEN
$3.87B
| – | – |
-45,802
| Closed | -$536K |
|
|
908
PayPal
PYPL
$49.5B
| – | – |
-22,015
| Closed | -$1.67M |
|
909
Papa John's
PZZA
$999M
| – | – |
-9,372
| Closed | -$702K |
|
910
QuantumScape Corp
QS
$3B
| – | – |
-32,240
| Closed | -$264K |
|
911
Quanterix
QTRX
$173M
| – | – |
-13,140
| Closed | -$148K |
|
912
LiveRamp
RAMP
$2.29B
| – | – |
-19,987
| Closed | -$438K |
|
913
Replimune Group
REPL
$814M
| – | – |
-10,832
| Closed | -$191K |
|
914
RPC Inc
RES
$1.24B
| – | – |
-24,017
| Closed | -$185K |
|
915
Resideo Technologies
REZI
$5.23B
| – | – |
-21,787
| Closed | -$398K |
|
916
Ryman Hospitality Properties
RHP
$8.4B
| – | – |
-2,555
| Closed | -$229K |
|
917
Transocean
RIG
$5.92B
| – | – |
-21,094
| Closed | -$134K |
|
918
Rithm Capital
RITM
$5.09B
| – | – |
-34,720
| Closed | -$278K |
|
919
Rambus
RMBS
$10.4B
| – | – |
-12,546
| Closed | -$643K |
|
920
Rockwell Automation
ROK
$51.4B
| – | – |
-955
| Closed | -$280K |
|
|
921
RPM International
RPM
$13.7B
| – | – |
-18,903
| Closed | -$1.65M |
|
922
Republic Services
RSG
$66.7B
| – | – |
-6,179
| Closed | -$836K |
|
923
Riskified
RSKD
$672M
| – | – |
-24,433
| Closed | -$138K |
|
924
Revolve Group
RVLV
$1.79B
| – | – |
-8,036
| Closed | -$211K |
|
925
Ryanair
RYAAY
$29.5B
| – | – |
-5,858
| Closed | -$221K |
|
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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.