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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
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
RYZ
926
Ryerson Holding Corp
RYZ
$1.51B
– –
-18,821
Closed -$685K
RYTM icon
927
Rhythm Pharmaceuticals
RYTM
$7.17B
– –
-37,950
Closed -$677K
SAIC icon
928
Saic
SAIC
$4.76B
– –
-2,981
Closed -$320K
SBH icon
929
Sally Beauty Holdings
SBH
$1.42B
– –
-24,616
Closed -$384K
SF
930
Stifel
SF
$11.9B
– –
-28,166
Closed -$1.11M
SHAK icon
931
Shake Shack
SHAK
$2.3B
– –
-4,071
Closed -$226K
SITE icon
932
SiteOne Landscape Supply
SITE
$4.55B
– –
-1,829
Closed -$250K
SJM icon
933
J.M. Smucker
SJM
$12B
– –
-3,187
Closed -$502K
SKT icon
934
Tanger
SKT
$4.78B
– –
-18,265
Closed -$359K
SLAB icon
935
Silicon Laboratories
SLAB
$7.17B
– –
-1,655
Closed -$290K
SLB icon
936
SLB Ltd
SLB
$69.4B
– –
-17,526
Closed -$861K
SMG icon
937
ScottsMiracle-Gro
SMG
$4.03B
– –
-5,537
Closed -$386K
SNDR icon
938
Schneider National
SNDR
$6.56B
– –
-46,059
Closed -$1.23M
SNDX icon
939
Syndax Pharmaceuticals
SNDX
$1.98B
– –
-13,214
Closed -$279K
SONO icon
940
Sonos
SONO
$1.81B
– –
-12,890
Closed -$253K
SPGI icon
941
S&P Global
SPGI
$133B
– –
-3,384
Closed -$1.17M
SPTN
942
DELISTED
SpartanNash
SPTN
– –
-15,126
Closed -$375K
SPWH icon
943
Sportsman's Warehouse
SPWH
$45.3M
– –
-16,905
Closed -$143K
SQM icon
944
Sociedad Química y Minera de Chile
SQM
$19.3B
– –
-6,154
Closed -$499K
SSYS icon
945
Stratasys
SSYS
$701M
– –
-10,989
Closed -$182K
STEM icon
946
Stem
STEM
$54.5M
– –
-660
Closed -$74.9K
SWKS icon
947
Skyworks Solutions
SWKS
$8.99B
– –
-4,819
Closed -$569K
SYF icon
948
Synchrony
SYF
$24.7B
– –
-12,774
Closed -$371K
SYNA icon
949
Synaptics
SYNA
$4.44B
– –
-7,633
Closed -$848K
TCBI icon
950
Texas Capital Bancshares
TCBI
$4.52B
– –
-5,474
Closed -$268K
36 37
38
39 40

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NA
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EHI
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TWA
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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.