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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

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

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

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
IYR icon
1
iShares US Real Estate ETF
IYR
$4.83B
$3.44M 0.97%
39,700
+200
+0.5% +$16.8K
XLE icon
2
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.02M 0.85%
74,400
+24,600
+49% +$1M
AXTA icon
3
Axalta
AXTA
$6.92B
$2.07M 0.58%
62,997
+53,223
+545% +$1.65M
SBAC icon
4
SBA Communications
SBAC
$19.7B
$1.9M 0.53%
8,192
+4,476
+120% +$1.07M
RRC icon
5
Range Resources
RRC
$8.66B
$1.87M 0.52%
63,461
+53,300
+525% +$1.45M
CPA icon
6
Copa Holdings
CPA
$5.67B
$1.85M 0.52%
+16,686
New +$1.67M
MELI icon
7
Mercado Libre
MELI
$92B
$1.8M 0.51%
+1,520
New +$1.91M
ZS icon
8
Zscaler
ZS
$24.2B
$1.78M 0.5%
+12,165
New +$1.49M
SHW icon
9
Sherwin-Williams
SHW
$81.7B
$1.67M 0.47%
6,289
+4,560
+264% +$1.07M
FLS icon
10
Flowserve
FLS
$8.75B
$1.66M 0.47%
+44,600
New +$1.55M
BMRN icon
11
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.6M 0.45%
+18,402
New +$1.73M
RTX icon
12
RTX Corp
RTX
$261B
$1.54M 0.43%
15,759
+8,969
+132% +$878K
KMB icon
13
Kimberly-Clark
KMB
$36B
$1.42M 0.4%
+10,320
New +$1.44M
KEYS icon
14
Keysight
KEYS
$54B
$1.42M 0.4%
8,505
+5,494
+182% +$853K
NTNX icon
15
Nutanix
NTNX
$14.9B
$1.41M 0.4%
50,280
+34,215
+213% +$908K
ROL icon
16
Rollins
ROL
$21.7B
$1.4M 0.4%
+32,792
New +$1.33M
ST icon
17
Sensata Technologies
ST
$6.55B
$1.4M 0.39%
+31,113
New +$1.37M
HRB icon
18
H&R Block
HRB
$5.33B
$1.39M 0.39%
+43,747
New +$1.41M
IRDM icon
19
Iridium Communications
IRDM
$4.95B
$1.38M 0.39%
+22,245
New +$1.38M
MSM icon
20
MSC Industrial Direct
MSM
$6.97B
$1.36M 0.38%
+14,296
New +$1.31M
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$1.33M 0.37%
+20,816
New +$1.4M
X
22
DELISTED
US Steel
X
$1.32M 0.37%
52,817
+28,205
+115% +$656K
CTVA icon
23
Corteva
CTVA
$58.4B
$1.32M 0.37%
+22,998
New +$1.34M
ITRI icon
24
Itron
ITRI
$3.81B
$1.32M 0.37%
18,274
+7,861
+75% +$497K
SRE icon
25
Sempra
SRE
$60.3B
$1.32M 0.37%
+18,086
New +$1.36M
1
2 3 4 5

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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.