We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
VRE
201
DELISTED
Veris Residential
VRE
| $663K | 0.19% |
+41,323
| New | +$668K |
|
202
ResMed
RMD
$28.3B
| $663K | 0.19% |
+3,035
| New | +$676K |
|
203
Carpenter Technology
CRS
$30B
| $663K | 0.19% |
+11,808
| New | +$578K |
|
|
P
204
Everpure Inc
P
$24.8B
| $662K | 0.19% |
+17,986
| New | +$510K |
|
205
Union Pacific
UNP
$182B
| $661K | 0.19% |
+3,228
| New | +$642K |
|
206
General Dynamics
GD
$105B
| $660K | 0.19% |
+3,069
| New | +$662K |
|
207
Nasdaq
NDAQ
$52.1B
| $659K | 0.19% |
13,214
-4,885
| -27% | -$265K |
|
208
WEC Energy
WEC
$37.7B
| $657K | 0.18% |
+7,444
| New | +$688K |
|
209
Highwoods Properties
HIW
$3.71B
| $657K | 0.18% |
+27,472
| New | +$608K |
|
210
Cincinnati Financial
CINF
$28.3B
| $654K | 0.18% |
+6,717
| New | +$694K |
|
211
Virtu Financial
VIRT
$5.2B
| $651K | 0.18% |
+38,117
| New | +$699K |
|
212
Coca-Cola
KO
$354B
| $649K | 0.18% |
10,783
+3,131
| +41% | +$195K |
|
213
FormFactor
FORM
$8.11B
| $645K | 0.18% |
+18,856
| New | +$563K |
|
|
HES
214
DELISTED
Hess
HES
| $645K | 0.18% |
+4,746
| New | +$650K |
|
215
Knight Transportation
KNX
$11.8B
| $645K | 0.18% |
11,606
+5,285
| +84% | +$295K |
|
216
Constellation Energy
CEG
$98B
| $642K | 0.18% |
7,011
+2,081
| +42% | +$173K |
|
217
Ferrari
RACE
$63.3B
| $641K | 0.18% |
1,970
-1,342
| -41% | -$391K |
|
218
TSMC
TSM
$2.09T
| $627K | 0.18% |
6,210
-5,248
| -46% | -$488K |
|
219
Dick's Sporting Goods
DKS
$18.4B
| $624K | 0.18% |
+4,721
| New | +$646K |
|
220
Canadian Solar
CSIQ
$906M
| $624K | 0.18% |
16,126
-2,506
| -13% | -$97.2K |
|
221
Pentair
PNR
$10.2B
| $623K | 0.18% |
+9,648
| New | +$555K |
|
222
Assured Guaranty
AGO
$3.78B
| $623K | 0.18% |
11,165
+1,774
| +19% | +$94.3K |
|
223
Linde
LIN
$237B
| $621K | 0.17% |
+1,630
| New | +$595K |
|
224
Ollie's Bargain Outlet
OLLI
$4.01B
| $620K | 0.17% |
+10,708
| New | +$660K |
|
225
NeoGenomics
NEO
$1.81B
| $620K | 0.17% |
38,572
-9,239
| -19% | -$152K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.