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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 | |
|---|---|---|---|---|---|---|
151
BCE
BCE
$19.9B
| $456K | 0.23% |
+9,274
| New | +$498K |
|
|
AYX
152
DELISTED
Alteryx Inc
AYX
| $456K | 0.23% |
+9,419
| New | +$564K |
|
153
Extra Space Storage
EXR
$31.2B
| $455K | 0.23% |
2,672
+1,449
| +118% | +$268K |
|
154
Chegg
CHGG
$108M
| $454K | 0.23% |
+24,156
| New | +$554K |
|
155
Organon & Co
OGN
$3.55B
| $454K | 0.23% |
+13,455
| New | +$471K |
|
|
NSA
156
DELISTED
National Storage Affiliates Trust
NSA
| $452K | 0.23% |
9,031
-241
| -3% | -$13.1K |
|
157
BlackLine
BL
$1.69B
| $449K | 0.22% |
6,743
+3,715
| +123% | +$254K |
|
158
Landstar System
LSTR
$6.8B
| $449K | 0.22% |
+3,090
| New | +$460K |
|
159
Snap-on
SNA
$20.9B
| $449K | 0.22% |
+2,279
| New | +$485K |
|
160
Sempra
SRE
$60.8B
| $446K | 0.22% |
+5,942
| New | +$477K |
|
|
SIX
161
DELISTED
Six Flags Entertainment Corp.
SIX
| $445K | 0.22% |
20,522
+10,041
| +96% | +$320K |
|
162
Starbucks
SBUX
$118B
| $443K | 0.22% |
+5,802
| New | +$446K |
|
163
JFrog
FROG
$9.71B
| $440K | 0.22% |
+20,880
| New | +$438K |
|
164
Tyson Foods
TSN
$20.2B
| $440K | 0.22% |
+5,107
| New | +$458K |
|
|
AJRD
165
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $439K | 0.22% |
+10,805
| New | +$437K |
|
166
Oshkosh
OSK
$9.67B
| $437K | 0.22% |
5,319
+3,137
| +144% | +$288K |
|
167
Cigna
CI
$76.6B
| $436K | 0.22% |
1,653
+229
| +16% | +$59K |
|
168
Canadian Solar
CSIQ
$906M
| $433K | 0.22% |
13,907
+4,216
| +44% | +$130K |
|
169
Target
TGT
$62.1B
| $432K | 0.22% |
3,056
-95
| -3% | -$18.2K |
|
170
W.P. Carey
WPC
$17.1B
| $431K | 0.22% |
+5,314
| New | +$429K |
|
171
Clarivate
CLVT
$1.3B
| $430K | 0.21% |
+30,996
| New | +$464K |
|
172
iRhythm Holdings
IRTC
$3.59B
| $430K | 0.21% |
+3,985
| New | +$528K |
|
173
Blue Owl Capital
OBDC
$5.35B
| $427K | 0.21% |
+34,624
| New | +$474K |
|
174
Twilio
TWLO
$29.1B
| $423K | 0.21% |
+5,043
| New | +$564K |
|
175
Unity
U
$12.5B
| $420K | 0.21% |
+11,411
| New | +$648K |
|
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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.