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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 | |
|---|---|---|---|---|---|---|
951
Bio-Techne
TECH
$11.2B
| – | – |
-16,841
| Closed | -$1.25M |
|
952
Teck Resources
TECK
$26.7B
| – | – |
-31,705
| Closed | -$1.16M |
|
953
Tenable Holdings
TENB
$4.16B
| – | – |
-8,534
| Closed | -$405K |
|
954
Teva Pharmaceuticals
TEVA
$36.1B
| – | – |
-41,299
| Closed | -$365K |
|
955
Terex
TEX
$7.19B
| – | – |
-21,923
| Closed | -$1.06M |
|
956
TG Therapeutics
TGTX
$8.26B
| – | – |
-25,736
| Closed | -$387K |
|
957
TJX Companies
TJX
$172B
| – | – |
-3,650
| Closed | -$286K |
|
958
T-Mobile US
TMUS
$212B
| – | – |
-1,494
| Closed | -$216K |
|
959
Teekay Tankers
TNK
$2.49B
| – | – |
-10,075
| Closed | -$433K |
|
|
TPH
960
DELISTED
Tri Pointe Homes
TPH
| – | – |
-12,945
| Closed | -$328K |
|
961
Trimble
TRMB
$12.4B
| – | – |
-5,083
| Closed | -$266K |
|
962
Trupanion
TRUP
$1.17B
| – | – |
-22,765
| Closed | -$976K |
|
963
Tenaris
TS
$28.3B
| – | – |
-12,014
| Closed | -$341K |
|
|
TSE
964
DELISTED
Trinseo
TSE
| – | – |
-16,627
| Closed | -$347K |
|
965
Tyson Foods
TSN
$20.4B
| – | – |
-8,854
| Closed | -$525K |
|
966
Telus
TU
$16.1B
| – | – |
-24,856
| Closed | -$494K |
|
967
Titan International
TWI
$487M
| – | – |
-28,179
| Closed | -$295K |
|
968
Twilio
TWLO
$31.2B
| – | – |
-11,512
| Closed | -$767K |
|
|
TWO
969
Two Harbors Investment
TWO
$1.27B
| – | – |
-40,587
| Closed | -$597K |
|
970
Twist Bioscience
TWST
$5.45B
| – | – |
-30,640
| Closed | -$462K |
|
971
Ternium
TX
$8.74B
| – | – |
-8,060
| Closed | -$333K |
|
972
Uber
UBER
$147B
| – | – |
-27,897
| Closed | -$884K |
|
|
UDMY
973
DELISTED
Udemy
UDMY
| – | – |
-11,443
| Closed | -$101K |
|
974
Urban Edge Properties
UE
$2.96B
| – | – |
-35,248
| Closed | -$531K |
|
975
Unilever
UL
$133B
| – | – |
-6,132
| Closed | -$358K |
|
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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.