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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 | |
|---|---|---|---|---|---|---|
976
Upwork
UPWK
$1.15B
| – | – |
-21,341
| Closed | -$242K |
|
977
Vale
VALE
$60B
| – | – |
-48,855
| Closed | -$771K |
|
978
Vericel Corp
VCEL
$2.34B
| – | – |
-7,897
| Closed | -$232K |
|
979
Vicor
VICR
$10.5B
| – | – |
-7,069
| Closed | -$332K |
|
980
Telefônica Brasil
VIV
$22.4B
| – | – |
-19,938
| Closed | -$151K |
|
981
Vodafone
VOD
$35.5B
| – | – |
-22,984
| Closed | -$254K |
|
982
Varonis Systems
VRNS
$5.45B
| – | – |
-46,699
| Closed | -$1.21M |
|
983
Ventas
VTR
$46.8B
| – | – |
-8,753
| Closed | -$379K |
|
984
Viatris
VTRS
$19.8B
| – | – |
-50,813
| Closed | -$489K |
|
985
NCR Voyix
VYX
$1.11B
| – | – |
-27,958
| Closed | -$405K |
|
986
Wayfair
W
$11.6B
| – | – |
-7,719
| Closed | -$265K |
|
987
Waters Corp
WAT
$35.1B
| – | – |
-1,878
| Closed | -$581K |
|
988
Webster Financial
WBS
$12.2B
| – | – |
-29,487
| Closed | -$1.16M |
|
|
WBX
989
Wallbox
WBX
$100M
| – | – |
-1,540
| Closed | -$151K |
|
|
WCC
990
WESCO International
WCC
$15.5B
| – | – |
-1,317
| Closed | -$204K |
|
|
WCN
991
Waste Connections
WCN
$43.4B
| – | – |
-5,309
| Closed | -$738K |
|
|
992
Wells Fargo
WFC
$261B
| – | – |
-46,012
| Closed | -$1.72M |
|
993
Wyndham Hotels & Resorts
WH
$5.73B
| – | – |
-13,986
| Closed | -$949K |
|
994
Waste Management
WM
$96B
| – | – |
-5,476
| Closed | -$894K |
|
995
Walmart Inc
WMT
$893B
| – | – |
-13,698
| Closed | -$673K |
|
996
Wabash National
WNC
$540M
| – | – |
-16,239
| Closed | -$399K |
|
997
Warby Parker
WRBY
$3.02B
| – | – |
-13,573
| Closed | -$144K |
|
|
WSR
998
DELISTED
Whitestone REIT
WSR
| – | – |
-10,873
| Closed | -$100K |
|
999
Wintrust Financial
WTFC
$11B
| – | – |
-6,854
| Closed | -$500K |
|
1000
W&T Offshore
WTI
$522M
| – | – |
-45,471
| Closed | -$231K |
|
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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.