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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
(+12%)
Cap. Flow
+$52.7M
Cap. Flow
% of AUM
26.32%
Top 10 Holdings %
Top 10 Hldgs %
9.62%
Holding
814
New
339
Increased
100
Reduced
49
Closed
326
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.89M |
| 2 |
Boot Barn
BOOT
|
+$1.23M |
| 3 |
Marriott International
MAR
|
+$1.2M |
| 4 |
Yum! Brands
YUM
|
+$1.17M |
| 5 |
DOCU
DocuSign
DOCU
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$1.09M |
| 2 |
Procter & Gamble
PG
|
+$1.07M |
| 3 |
Bank of America
BAC
|
+$1.06M |
| 4 |
InMode
INMD
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Charles River Laboratories
CRL
$10.8B
| $545K | 0.27% |
+2,549
| New | +$623K |
|
|
JNPR
102
DELISTED
Juniper Networks
JNPR
| $545K | 0.27% |
19,112
+2,427
| +15% | +$76.6K |
|
|
ENV
103
DELISTED
ENVESTNET, INC.
ENV
| $545K | 0.27% |
+10,320
| New | +$706K |
|
104
BorgWarner
BWA
$12.8B
| $541K | 0.27% |
18,430
+10,419
| +130% | +$343K |
|
|
X
105
DELISTED
US Steel
X
| $536K | 0.27% |
+29,907
| New | +$818K |
|
106
Public Storage
PSA
$55.8B
| $535K | 0.27% |
+1,711
| New | +$592K |
|
107
GE Aerospace
GE
$364B
| $529K | 0.26% |
13,324
+6,921
| +108% | +$335K |
|
|
MDRX
108
DELISTED
Veradigm Inc. Common Stock
MDRX
| $528K | 0.26% |
+35,574
| New | +$665K |
|
109
Delta Air Lines
DAL
$55.4B
| $525K | 0.26% |
+18,111
| New | +$690K |
|
110
Intercontinental Exchange
ICE
$79B
| $522K | 0.26% |
5,546
+1,479
| +36% | +$158K |
|
111
Coherent
COHR
$54.3B
| $515K | 0.26% |
+10,105
| New | +$616K |
|
112
Shopify
SHOP
$160B
| $507K | 0.25% |
+16,243
| New | +$694K |
|
113
HealthEquity
HQY
$8.17B
| $506K | 0.25% |
+8,249
| New | +$528K |
|
114
Mastercard
MA
$480B
| $506K | 0.25% |
+1,604
| New | +$552K |
|
115
World Kinect Corp
WKC
$1.87B
| $506K | 0.25% |
+24,726
| New | +$607K |
|
|
CMA
116
DELISTED
Comerica
CMA
| $503K | 0.25% |
6,857
+198
| +3% | +$16K |
|
117
Perion Network
PERI
$369M
| $501K | 0.25% |
+27,535
| New | +$571K |
|
118
Dynatrace
DT
$12.9B
| $500K | 0.25% |
+12,679
| New | +$505K |
|
119
STMicroelectronics
STM
$55.4B
| $499K | 0.25% |
15,866
+8,390
| +112% | +$313K |
|
|
ITCI
120
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $498K | 0.25% |
+8,716
| New | +$494K |
|
121
Crocs
CROX
$6.81B
| $494K | 0.25% |
10,159
+3,446
| +51% | +$209K |
|
122
Entegris
ENTG
$21.1B
| $494K | 0.25% |
+5,361
| New | +$581K |
|
123
Trimble
TRMB
$12.3B
| $494K | 0.25% |
+8,480
| New | +$557K |
|
124
Robert Half
RHI
$4.28B
| $492K | 0.25% |
+6,571
| New | +$623K |
|
125
Fortive
FTV
$18.8B
| $489K | 0.24% |
+11,923
| New | +$527K |
|
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MAM
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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.