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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
NVT icon
76
nVent Electric
NVT
$25.1B
$1.02M 0.29%
19,764
+6,897
+54% +$306K
THO icon
77
Thor Industries
THO
$3.97B
$1.02M 0.29%
9,807
+5,375
+121% +$454K
IBN icon
78
ICICI Bank
IBN
$107B
$1.01M 0.28%
43,892
+32,023
+270% +$724K
CALX icon
79
Calix
CALX
$2.5B
$1.01M 0.28%
20,152
+8,861
+78% +$427K
UGI icon
80
UGI
UGI
$7.85B
$1M 0.28%
+37,251
New +$1.13M
SON icon
81
Sonoco
SON
$5.59B
$1M 0.28%
+17,015
New +$1.02M
STM icon
82
STMicroelectronics
STM
$55.4B
$995K 0.28%
+19,911
New +$923K
SHOP icon
83
Shopify
SHOP
$160B
$991K 0.28%
+15,343
New +$867K
RNR icon
84
RenaissanceRe
RNR
$13.8B
$991K 0.28%
+5,313
New +$1.06M
NSC icon
85
Norfolk Southern
NSC
$76.4B
$990K 0.28%
+4,367
New +$928K
WEX icon
86
WEX
WEX
$5.7B
$990K 0.28%
+5,437
New +$963K
TDOC icon
87
Teladoc Health
TDOC
$1.7B
$989K 0.28%
+39,053
New +$983K
RGEN icon
88
Repligen
RGEN
$8.31B
$971K 0.27%
6,862
+630
+10% +$101K
EHC icon
89
Encompass Health
EHC
$11.1B
$967K 0.27%
+14,275
New +$895K
T icon
90
AT&T
T
$152B
$963K 0.27%
+60,405
New +$1.03M
EAT icon
91
Brinker International
EAT
$8.12B
$950K 0.27%
+25,950
New +$978K
MSCI icon
92
MSCI
MSCI
$45.8B
$947K 0.27%
+2,019
New +$985K
CL icon
93
Colgate-Palmolive
CL
$74.4B
$946K 0.27%
12,281
-627
-5% -$48.5K
J icon
94
Jacobs Solutions
J
$15.6B
$945K 0.27%
+9,606
New +$916K
FSLY icon
95
Fastly Inc
FSLY
$3.24B
$942K 0.26%
+59,726
New +$915K
OC icon
96
Owens Corning
OC
$11.6B
$938K 0.26%
+7,190
New +$788K
INTU icon
97
Intuit
INTU
$79.6B
$937K 0.26%
+2,046
New +$896K
OGE icon
98
OGE Energy
OGE
$10.1B
$934K 0.26%
+26,015
New +$958K
CB icon
99
Chubb
CB
$137B
$933K 0.26%
4,847
+969
+25% +$190K
XYZ
100
Block Inc
XYZ
$47.6B
$926K 0.26%
13,914
+4,308
+45% +$269K
2 3
4
5 6

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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.