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FRM

Fox Run Management Portfolio holdings

AUM $603M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+4.16%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
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 18.73%
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
TECH icon
951
Bio-Techne
TECH
$11.4B
– –
-16,841
Closed -$1.25M
TECK icon
952
Teck Resources
TECK
$33.9B
– –
-31,705
Closed -$1.16M
TENB icon
953
Tenable Holdings
TENB
$3.77B
– –
-8,534
Closed -$405K
TEVA icon
954
Teva Pharmaceuticals
TEVA
$42.4B
– –
-41,299
Closed -$365K
TEX icon
955
Terex
TEX
$7.23B
– –
-21,923
Closed -$1.06M
TGTX icon
956
TG Therapeutics
TGTX
$8.57B
– –
-25,736
Closed -$387K
TJX icon
957
TJX Companies
TJX
$145B
– –
-3,650
Closed -$286K
TMUS icon
958
T-Mobile US
TMUS
$195B
– –
-1,494
Closed -$216K
TNK icon
959
Teekay Tankers
TNK
$3.24B
– –
-10,075
Closed -$433K
TPH
960
DELISTED
Tri Pointe Homes
TPH
– –
-12,945
Closed -$328K
TRMB icon
961
Trimble
TRMB
$13.9B
– –
-5,083
Closed -$266K
TRUP icon
962
Trupanion
TRUP
$1.22B
– –
-22,765
Closed -$976K
TS icon
963
Tenaris
TS
$28.5B
– –
-12,014
Closed -$341K
TSE
964
DELISTED
Trinseo
TSE
– –
-16,627
Closed -$347K
TSN icon
965
Tyson Foods
TSN
$18.1B
– –
-8,854
Closed -$525K
TU icon
966
Telus
TU
$15.2B
– –
-24,856
Closed -$494K
TWI icon
967
Titan International
TWI
$538M
– –
-28,179
Closed -$295K
TWLO icon
968
Twilio
TWLO
$35.8B
– –
-11,512
Closed -$767K
TWO
969
DELISTED
Two Harbors Investment
TWO
– –
-40,587
Closed -$597K
TWST icon
970
Twist Bioscience
TWST
$8.21B
– –
-30,640
Closed -$462K
TX icon
971
Ternium
TX
$11.4B
– –
-8,060
Closed -$333K
UBER icon
972
Uber
UBER
$155B
– –
-27,897
Closed -$884K
UDMY
973
DELISTED
Udemy
UDMY
– –
-11,443
Closed -$101K
UE icon
974
Urban Edge Properties
UE
$2.65B
– –
-35,248
Closed -$531K
UL icon
975
Unilever
UL
$138B
– –
-6,132
Closed -$358K
37 38
39
40 41

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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 20% 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.