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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
SPOT icon
101
Spotify
SPOT
$98.3B
$926K 0.26%
5,768
+1,372
+31% +$199K
ACN icon
102
Accenture
ACN
$87.9B
$908K 0.26%
+2,942
New +$855K
ESTC icon
103
Elastic
ESTC
$6.4B
$905K 0.25%
14,113
-5,316
-27% -$333K
MMM icon
104
3M
MMM
$83.4B
$898K 0.25%
+10,731
New +$912K
DY icon
105
Dycom Industries
DY
$12.2B
$895K 0.25%
+7,875
New +$778K
ANET icon
106
Arista Networks
ANET
$212B
$885K 0.25%
+21,848
New +$845K
BPOP icon
107
Popular Inc
BPOP
$11.1B
$884K 0.25%
+14,599
New +$860K
JBL icon
108
Jabil
JBL
$31.5B
$879K 0.25%
+8,140
New +$717K
SONY icon
109
Sony
SONY
$124B
$877K 0.25%
+48,725
New +$914K
PLL
110
DELISTED
Piedmont Lithium
PLL
$877K 0.25%
+15,199
New +$870K
FL
111
DELISTED
Foot Locker
FL
$876K 0.25%
+32,313
New +$1.1M
BAP icon
112
Credicorp
BAP
$31B
$873K 0.25%
+5,915
New +$812K
NEE icon
113
NextEra Energy
NEE
$185B
$873K 0.25%
11,760
+9,083
+339% +$688K
LNTH icon
114
Lantheus
LNTH
$7B
$871K 0.24%
+10,377
New +$931K
PARA
115
DELISTED
Paramount Global Class B
PARA
$869K 0.24%
+54,604
New +$986K
CNK icon
116
Cinemark Holdings
CNK
$3.55B
$864K 0.24%
+52,361
New +$870K
PNC icon
117
PNC Financial Services
PNC
$101B
$861K 0.24%
+6,836
New +$835K
PENN icon
118
PENN Entertainment
PENN
$2.75B
$859K 0.24%
35,743
+11,701
+49% +$312K
WING icon
119
Wingstop
WING
$3.88B
$855K 0.24%
4,274
+2,780
+186% +$543K
RGA icon
120
Reinsurance Group of America
RGA
$15.8B
$855K 0.24%
+6,164
New +$876K
TRV icon
121
Travelers Companies
TRV
$78.5B
$853K 0.24%
+4,910
New +$866K
GH icon
122
Guardant Health
GH
$20.7B
$851K 0.24%
23,761
-21,745
-48% -$624K
BYD icon
123
Boyd Gaming
BYD
$6.52B
$845K 0.24%
+12,186
New +$818K
BUD icon
124
AB InBev
BUD
$156B
$844K 0.24%
+14,883
New +$900K
LMT icon
125
Lockheed Martin
LMT
$117B
$844K 0.24%
1,833
+548
+43% +$254K
3 4
5
6 7

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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.