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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
AIRC
1026
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-19,757
Closed -$707K
DCPH
1027
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-25,248
Closed -$390K
SWAV
1028
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-3,423
Closed -$742K
ERF
1029
DELISTED
Enerplus Corporation
ERF
– –
-24,755
Closed -$357K
PGTI
1030
DELISTED
PGT, Inc.
PGTI
– –
-10,764
Closed -$270K
AYX
1031
DELISTED
Alteryx Inc
AYX
– –
-17,747
Closed -$1.04M
NSTG
1032
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-22,126
Closed -$219K
ESMT
1033
DELISTED
EngageSmart, Inc.
ESMT
– –
-13,632
Closed -$262K
PNT
1034
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-20,744
Closed -$151K
FTCH
1035
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-17,146
Closed -$84.2K
ICPT
1036
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-26,673
Closed -$358K
NEX
1037
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-24,790
Closed -$197K
KDNY
1038
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-13,437
Closed -$311K
RUTH
1039
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-11,154
Closed -$183K
AUY
1040
DELISTED
Yamana Gold, Inc.
AUY
– –
-48,189
Closed -$282K
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.