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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
AMP icon
176
Ameriprise Financial
AMP
$46.8B
$718K 0.2%
+2,163
New +$665K
FFIV icon
177
F5
FFIV
$22.1B
$718K 0.2%
4,912
-1,747
-26% -$248K
TNL icon
178
Travel + Leisure Co
TNL
$4.54B
$714K 0.2%
+17,708
New +$682K
HUBB icon
179
Hubbell
HUBB
$25.7B
$712K 0.2%
+2,146
New +$594K
AWI icon
180
Armstrong World Industries
AWI
$6.86B
$704K 0.2%
+9,590
New +$653K
GGG icon
181
Graco
GGG
$12.9B
$703K 0.2%
+8,147
New +$633K
NE icon
182
Noble Corp
NE
$6.9B
$695K 0.2%
+16,815
New +$647K
KMX icon
183
CarMax
KMX
$8.27B
$692K 0.19%
+8,273
New +$606K
TXT icon
184
Textron
TXT
$16.6B
$691K 0.19%
+10,223
New +$674K
DEN
185
DELISTED
Denbury Inc.
DEN
$689K 0.19%
+7,985
New +$724K
IEX icon
186
IDEX
IEX
$16.5B
$688K 0.19%
+3,198
New +$672K
SUI icon
187
Sun Communities
SUI
$15B
$685K 0.19%
+5,254
New +$703K
WPC icon
188
W.P. Carey
WPC
$17.1B
$685K 0.19%
10,353
+1,313
+15% +$91.3K
CSGP icon
189
CoStar Group
CSGP
$11.3B
$682K 0.19%
7,668
-5,629
-42% -$435K
PPG icon
190
PPG Industries
PPG
$25.9B
$681K 0.19%
+4,592
New +$641K
FNF icon
191
Fidelity National Financial
FNF
$13.9B
$679K 0.19%
+18,848
New +$657K
BIIB icon
192
Biogen
BIIB
$29.9B
$678K 0.19%
+2,380
New +$708K
HP icon
193
Helmerich & Payne
HP
$3.53B
$676K 0.19%
19,055
+10,384
+120% +$354K
EXPE icon
194
Expedia Group
EXPE
$31.2B
$675K 0.19%
6,171
+939
+18% +$92K
DOCU
195
DocuSign
DOCU
$9.63B
$674K 0.19%
13,185
-1,254
-9% -$66.4K
FISV
196
Fiserv Inc
FISV
$27.2B
$672K 0.19%
5,329
-1,380
-21% -$162K
QRVO icon
197
Qorvo
QRVO
$7.63B
$669K 0.19%
+6,561
New +$630K
ICE icon
198
Intercontinental Exchange
ICE
$82.4B
$669K 0.19%
+5,917
New +$641K
D icon
199
Dominion Energy
D
$62.5B
$668K 0.19%
+12,893
New +$701K
HLF icon
200
Herbalife
HLF
$1.23B
$664K 0.19%
50,169
+37,094
+284% +$505K
6 7
8
9 10

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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.