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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
Cap. Flow
+$52.7M
Cap. Flow %
26.32%
Top 10 Hldgs %
9.62%
Holding
814
New
339
Increased
100
Reduced
49
Closed
326

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.89M
2
BOOT icon
Boot Barn
BOOT
+$1.23M
3
MAR icon
Marriott International
MAR
+$1.2M
4
YUM icon
Yum! Brands
YUM
+$1.17M
5
DOCU
DocuSign
DOCU
+$1.14M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.09M
2
PG icon
Procter & Gamble
PG
+$1.07M
3
BAC icon
Bank of America
BAC
+$1.06M
4
INMD icon
InMode
INMD
+$1M
5
FXI icon
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
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$6.27M 3.13%
+199,400
New +$6.89M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$2.85M 1.42%
16,839
+3,796
+29% +$700K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.79M 1.39%
7,401
+1,225
+20% +$502K
YUM icon
4
Yum! Brands
YUM
$40.8B
$1.15M 0.57%
+10,093
New +$1.17M
GNRC icon
5
Generac Holdings
GNRC
$12.7B
$1.1M 0.55%
5,245
+2,917
+125% +$717K
AMAT icon
6
Applied Materials
AMAT
$421B
$1.05M 0.52%
11,518
+7,267
+171% +$797K
GM icon
7
General Motors
GM
$68.6B
$1.05M 0.52%
32,996
+5,546
+20% +$208K
NXPI icon
8
NXP Semiconductors
NXPI
$67.3B
$1.01M 0.51%
6,852
+2,905
+74% +$505K
QCOM icon
9
Qualcomm
QCOM
$181B
$1M 0.5%
7,850
+6,162
+365% +$837K
SPG icon
10
Simon Property Group
SPG
$74.2B
$1M 0.5%
10,541
+7,451
+241% +$854K
BOOT icon
11
Boot Barn
BOOT
$4.63B
$990K 0.49%
+14,373
New +$1.23M
MAR icon
12
Marriott International
MAR
$96.6B
$986K 0.49%
+7,253
New +$1.2M
DHR icon
13
Danaher
DHR
$144B
$973K 0.49%
+4,329
New +$997K
GLW icon
14
Corning
GLW
$133B
$966K 0.48%
+30,664
New +$1.06M
ZS icon
15
Zscaler
ZS
$24.2B
$951K 0.47%
+6,362
New +$1.12M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$925K 0.46%
3,388
+2,774
+452% +$870K
VMC icon
17
Vulcan Materials
VMC
$37.4B
$924K 0.46%
6,499
+5,356
+469% +$884K
MRVL icon
18
Marvell Technology
MRVL
$169B
$915K 0.46%
21,013
+17,080
+434% +$968K
ELS icon
19
Equity Lifestyle Properties
ELS
$12.8B
$909K 0.45%
+12,906
New +$963K
PFGC icon
20
Performance Food Group
PFGC
$17.6B
$908K 0.45%
+19,754
New +$912K
DOW icon
21
Dow Inc
DOW
$21.6B
$906K 0.45%
17,558
+13,620
+346% +$872K
ZION icon
22
Zions Bancorporation
ZION
$10.6B
$892K 0.45%
+17,531
New +$996K
PKG icon
23
Packaging Corp of America
PKG
$20.8B
$873K 0.44%
+6,351
New +$981K
ARMK icon
24
Aramark
ARMK
$14.9B
$855K 0.43%
38,682
+27,458
+245% +$678K
FL
25
DELISTED
Foot Locker
FL
$854K 0.43%
33,812
+18,210
+117% +$544K
1
2 3 4 5

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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.