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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
-18.39%
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
$200M
AUM Growth
+$20.7M
Cap. Flow
+$52.7M
Cap. Flow %
26.32%
Top 10 Hldgs %
9.62%
Holding
814
New
339
Increased
100
Reduced
49
Closed
326

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.89M
2
BOOT icon
Boot Barn
BOOT
+$1.23M
3
MAR icon
Marriott International
MAR
+$1.2M
4
YUM icon
Yum! Brands
YUM
+$1.17M
5
DOCU
DocuSign
DOCU
+$1.14M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.09M
2
PG icon
Procter & Gamble
PG
+$1.07M
3
BAC icon
Bank of America
BAC
+$1.06M
4
INMD icon
InMode
INMD
+$1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$994K

Sector Composition

Rank Sector Weight
1 Technology 19.05%
2 Consumer Discretionary 12.11%
3 Financials 11.52%
4 Healthcare 11.31%
5 Industrials 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
76
Dell
DELL
$256B
$603K 0.3%
+13,041
New +$616K
TREX icon
77
Trex
TREX
$4.69B
$603K 0.3%
+11,075
New +$668K
AFL icon
78
Aflac
AFL
$63.5B
$601K 0.3%
+10,868
New +$641K
FNF icon
79
Fidelity National Financial
FNF
$14B
$601K 0.3%
+16,920
New +$661K
OLED icon
80
Universal Display
OLED
$3.75B
$595K 0.3%
+5,886
New +$757K
PAYX icon
81
Paychex
PAYX
$40.7B
$594K 0.3%
5,214
+780
+18% +$98K
ACM icon
82
Aecom
ACM
$8.78B
$593K 0.3%
+9,097
New +$636K
FE icon
83
FirstEnergy
FE
$28.1B
$593K 0.3%
15,445
+6,971
+82% +$298K
IONS icon
84
Ionis Pharmaceuticals
IONS
$8.99B
$590K 0.29%
15,947
+6,893
+76% +$260K
EEFT icon
85
Euronet Worldwide
EEFT
$3.1B
$588K 0.29%
+5,841
New +$692K
IDXX icon
86
Idexx Laboratories
IDXX
$44.8B
$586K 0.29%
+1,672
New +$682K
BIIB icon
87
Biogen
BIIB
$30.4B
$584K 0.29%
2,862
+1,255
+78% +$257K
JBL icon
88
Jabil
JBL
$31.5B
$583K 0.29%
11,378
+795
+8% +$46K
NBIX icon
89
Neurocrine Biosciences
NBIX
$17.2B
$581K 0.29%
+5,961
New +$550K
BAP icon
90
Credicorp
BAP
$31B
$578K 0.29%
+4,824
New +$663K
PAG icon
91
Penske Automotive Group
PAG
$13.3B
$578K 0.29%
5,520
+2,217
+67% +$238K
TSCO icon
92
Tractor Supply
TSCO
$16B
$577K 0.29%
+14,870
New +$605K
AVLR
93
DELISTED
Avalara, Inc.
AVLR
$575K 0.29%
+8,146
New +$670K
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$575K 0.29%
7,214
+3,993
+124% +$378K
HSY icon
95
Hershey
HSY
$34.8B
$572K 0.29%
2,657
-75
-3% -$16.3K
SRPT icon
96
Sarepta Therapeutics
SRPT
$1.82B
$572K 0.29%
7,626
+341
+5% +$25.1K
SAGE
97
DELISTED
Sage Therapeutics
SAGE
$559K 0.28%
17,298
+10,863
+169% +$364K
BAX icon
98
Baxter International
BAX
$11.7B
$554K 0.28%
+8,631
New +$626K
TCBI icon
99
Texas Capital Bancshares
TCBI
$4.59B
$552K 0.28%
+10,485
New +$562K
ALLY icon
100
Ally Financial
ALLY
$14B
$545K 0.27%
16,258
+6,926
+74% +$277K
2 3
4
5 6

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MAM
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NA
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EHI
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MW
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BSG
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RI
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XI
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TWA
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Fox Run Management's Q2 2022 Portfolio in Review

As of Q2 2022, Fox Run Management held 814 positions worth $200M, up 12% from $180M the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Fox Run Management deployed $52.7M of net new capital in Q2 2022, opening 339 new positions and adding to 100 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 199,400 shares worth $6.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Flex, an estimated $711K trimmed.

  • Fox Run Management's largest Q2 2022 buy was State Street Financial Select Sector SPDR ETF: 199,400 shares worth $6.27M.
  • Fox Run Management added most to Marvell Technology in Q2 2022, an estimated $968K increase.
  • Fox Run Management's biggest Q2 2022 reduction was Flex, cutting an estimated $711K.
  • Fox Run Management fully exited Boeing in Q2 2022, selling an estimated $1.09M.
  • Fox Run Management's ten largest holdings make up 9.6% of its $200M portfolio in Q2 2022.
  • Fox Run Management opened 339 new positions and closed 326 in Q2 2022.
  • Fox Run Management's portfolio value rose 12% quarter-over-quarter to $200M.

Based on Fox Run Management's 13F filing for Q2 2022, filed 12 Aug 2022.