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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
(+16%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
5.92%
Holding
1,040
New
421
Increased
124
Reduced
101
Closed
394
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$1.91M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$1.73M |
| 3 |
Copa Holdings
CPA
|
+$1.67M |
| 4 |
Axalta
AXTA
|
+$1.65M |
| 5 |
Flowserve
FLS
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$1.74M |
| 2 |
Wells Fargo
WFC
|
+$1.72M |
| 3 |
General Motors
GM
|
+$1.71M |
| 4 |
PayPal
PYPL
|
+$1.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Verisk Analytics
VRSK
$26.4B
| $770K | 0.22% |
+3,407
| New | +$716K |
|
152
Emcor
EME
$33.1B
| $769K | 0.22% |
4,163
+1,702
| +69% | +$285K |
|
153
QuidelOrtho
QDEL
$1.13B
| $768K | 0.22% |
+9,273
| New | +$812K |
|
154
Edison International
EIX
$29.7B
| $765K | 0.22% |
+11,008
| New | +$775K |
|
155
Donaldson
DCI
$10.4B
| $763K | 0.21% |
12,210
-5,745
| -32% | -$359K |
|
156
Impinj
PI
$4.19B
| $763K | 0.21% |
+8,507
| New | +$906K |
|
157
10x Genomics
TXG
$5.49B
| $761K | 0.21% |
+13,631
| New | +$738K |
|
158
Toast
TOST
$17.9B
| $760K | 0.21% |
+33,651
| New | +$672K |
|
159
Roku
ROKU
$21.4B
| $755K | 0.21% |
11,810
+6,949
| +143% | +$422K |
|
160
Procore
PCOR
$6.98B
| $752K | 0.21% |
11,550
+3,614
| +46% | +$213K |
|
161
Capital One
COF
$127B
| $751K | 0.21% |
6,863
+2,525
| +58% | +$253K |
|
162
Allstate
ALL
$65.3B
| $747K | 0.21% |
+6,853
| New | +$777K |
|
163
Saia
SAIA
$11.4B
| $741K | 0.21% |
+2,165
| New | +$626K |
|
164
Teradyne
TER
$52.2B
| $739K | 0.21% |
+6,642
| New | +$666K |
|
165
Goldman Sachs
GS
$311B
| $737K | 0.21% |
+2,286
| New | +$752K |
|
166
Starbucks
SBUX
$119B
| $736K | 0.21% |
+7,432
| New | +$771K |
|
167
Assurant
AIZ
$13.6B
| $729K | 0.21% |
5,801
+1,908
| +49% | +$238K |
|
168
T. Rowe Price
TROW
$25B
| $727K | 0.2% |
+6,491
| New | +$711K |
|
169
Advanced Micro Devices
AMD
$821B
| $727K | 0.2% |
6,380
+2,932
| +85% | +$305K |
|
170
AstraZeneca
AZN
$255B
| $725K | 0.2% |
+5,065
| New | +$745K |
|
171
Aecom
ACM
$8.73B
| $725K | 0.2% |
+8,558
| New | +$702K |
|
172
Under Armour
UAA
$3.1B
| $723K | 0.2% |
+100,181
| New | +$806K |
|
173
Rayonier
RYN
$6.39B
| $723K | 0.2% |
+25,368
| New | +$708K |
|
174
Wolfspeed
WOLF
$1.53B
| $721K | 0.2% |
+12,970
| New | +$661K |
|
175
Henry Schein
HSIC
$9.82B
| $720K | 0.2% |
+8,873
| New | +$701K |
|
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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.