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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
WTRG icon
1001
Essential Utilities
WTRG
$11.2B
– –
-10,752
Closed -$469K
WU icon
1002
Western Union
WU
$2.57B
– –
-11,045
Closed -$123K
WTW icon
1003
Willis Towers Watson
WTW
$27.9B
– –
-3,690
Closed -$857K
WYNN icon
1004
Wynn Resorts
WYNN
$10.1B
– –
-5,004
Closed -$560K
XPO icon
1005
XPO
XPO
$25B
– –
-8,192
Closed -$261K
XRX icon
1006
Xerox
XRX
$337M
– –
-28,551
Closed -$440K
YEXT icon
1007
Yext
YEXT
$501M
– –
-25,025
Closed -$240K
YMM icon
1008
Full Truck Alliance
YMM
$9.56B
– –
-20,841
Closed -$159K
ZBH icon
1009
Zimmer Biomet
ZBH
$17.7B
– –
-2,349
Closed -$303K
GTM
1010
ZoomInfo Technologies
GTM
$861M
– –
-48,426
Closed -$1.2M
ZLAB icon
1011
Zai Lab
ZLAB
$2.17B
– –
-8,481
Closed -$282K
ZYME icon
1012
Zymeworks
ZYME
$1.68B
– –
-19,925
Closed -$180K
CPAY icon
1013
Corpay
CPAY
$24.2B
– –
-1,743
Closed -$368K
CNR
1014
Core Natural Resources Inc
CNR
$4.19B
– –
-3,948
Closed -$230K
GAP
1015
The Gap Inc
GAP
$6.84B
– –
-41,202
Closed -$414K
SGI
1016
Somnigroup International
SGI
$15.1B
– –
-11,220
Closed -$443K
EQC
1017
DELISTED
Equity Commonwealth
EQC
– –
-13,986
Closed -$290K
PYCR
1018
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-16,175
Closed -$429K
NVRO
1019
DELISTED
NEVRO CORP.
NVRO
– –
-11,467
Closed -$415K
AGR
1020
DELISTED
Avangrid, Inc.
AGR
– –
-13,579
Closed -$542K
AXNX
1021
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-6,590
Closed -$360K
SQSP
1022
DELISTED
Squarespace, Inc.
SQSP
– –
-13,868
Closed -$441K
PWSC
1023
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-11,229
Closed -$223K
SILK
1024
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-5,762
Closed -$225K
BIG
1025
DELISTED
Big Lots, Inc.
BIG
– –
-15,648
Closed -$172K
38 39 40
41
42

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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.