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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 | |
|---|---|---|---|---|---|---|
|
PPL
201
PPL Corp
PPL
$27.3B
| $400K | 0.2% |
14,727
-5,892
| -29% | -$169K |
|
202
AXIS Capital
AXS
$8.59B
| $399K | 0.2% |
6,991
+1,969
| +39% | +$112K |
|
|
SGI
203
Somnigroup International
SGI
$15.1B
| $399K | 0.2% |
+18,677
| New | +$481K |
|
204
ICICI Bank
IBN
$106B
| $398K | 0.2% |
22,411
+12,154
| +118% | +$227K |
|
205
Autodesk
ADSK
$44.3B
| $397K | 0.2% |
+2,311
| New | +$444K |
|
206
Photronics
PLAB
$1.79B
| $396K | 0.2% |
+20,348
| New | +$356K |
|
207
AvalonBay Communities
AVB
$27.1B
| $395K | 0.2% |
+2,032
| New | +$440K |
|
|
EVRI
208
DELISTED
Everi Holdings
EVRI
| $391K | 0.2% |
+24,000
| New | +$422K |
|
209
Agnico Eagle Mines
AEM
$72.6B
| $387K | 0.19% |
+8,465
| New | +$471K |
|
210
Hilltop Holdings
HTH
$2.29B
| $387K | 0.19% |
+14,524
| New | +$414K |
|
211
A.O. Smith
AOS
$8.38B
| $385K | 0.19% |
7,041
+2,792
| +66% | +$168K |
|
|
SKX
212
DELISTED
Skechers
SKX
| $384K | 0.19% |
+10,797
| New | +$414K |
|
213
UiPath
PATH
$5.62B
| $380K | 0.19% |
+20,872
| New | +$390K |
|
214
Atkore
ATKR
$2.59B
| $376K | 0.19% |
+4,532
| New | +$450K |
|
215
Cincinnati Financial
CINF
$28.3B
| $374K | 0.19% |
+3,142
| New | +$399K |
|
216
QuidelOrtho
QDEL
$1.09B
| $372K | 0.19% |
+3,832
| New | +$391K |
|
217
Willis Towers Watson
WTW
$27.9B
| $369K | 0.18% |
+1,869
| New | +$401K |
|
218
NNN REIT
NNN
$9.39B
| $368K | 0.18% |
+8,550
| New | +$376K |
|
219
Healthpeak Properties
DOC
$15.4B
| $366K | 0.18% |
+14,121
| New | +$428K |
|
220
Open Text
OTEX
$5.43B
| $366K | 0.18% |
+9,685
| New | +$384K |
|
221
Deere & Co
DE
$170B
| $365K | 0.18% |
+1,218
| New | +$448K |
|
222
IDEX
IEX
$16.5B
| $363K | 0.18% |
+2,000
| New | +$377K |
|
223
Mondelez International
MDLZ
$77.7B
| $361K | 0.18% |
+5,821
| New | +$368K |
|
224
Unum
UNM
$13.8B
| $360K | 0.18% |
10,583
-1,028
| -9% | -$34.8K |
|
|
PING
225
DELISTED
Ping Identity Holding Corp.
PING
| $359K | 0.18% |
+19,776
| New | +$440K |
|
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MAM
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MW
BSG
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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.