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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
+6.55%
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
$464M
AUM Growth
+$71.8M
Cap. Flow
+$50.4M
Cap. Flow %
10.87%
Top 10 Hldgs %
6.81%
Holding
1,135
New
445
Increased
136
Reduced
132
Closed
422

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.82M
2
WDAY icon
Workday
WDAY
+$2.65M
3
IP icon
International Paper
IP
+$2M
4
NXT icon
Nextpower Inc
NXT
+$1.93M
5
VMC icon
Vulcan Materials
VMC
+$1.9M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.4M
2
KMB icon
Kimberly-Clark
KMB
+$2.33M
3
CAH icon
Cardinal Health
CAH
+$1.89M
4
EG icon
Everest Group
EG
+$1.81M
5
OVV icon
Ovintiv
OVV
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 16.86%
2 Healthcare 13.3%
3 Consumer Discretionary 12.71%
4 Financials 12.36%
5 Industrials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
226
Oracle
ORCL
$331B
$768K 0.17%
+6,116
New +$700K
BNL icon
227
Broadstone Net Lease
BNL
$4.29B
$766K 0.17%
48,915
+20,339
+71% +$321K
GO icon
228
Grocery Outlet
GO
$891M
$766K 0.17%
26,630
+17,023
+177% +$449K
TDOC icon
229
Teladoc Health
TDOC
$1.58B
$763K 0.16%
+50,533
New +$917K
RPRX icon
230
Royalty Pharma
RPRX
$26.1B
$762K 0.16%
+25,087
New +$740K
NVR icon
231
NVR
NVR
$17.2B
$761K 0.16%
94
+38
+68% +$282K
JBGS
232
JBG SMITH
JBGS
$846M
$761K 0.16%
+47,402
New +$790K
TEAM icon
233
Atlassian
TEAM
$22B
$755K 0.16%
+3,871
New +$844K
T icon
234
AT&T
T
$165B
$752K 0.16%
+42,729
New +$730K
RGEN icon
235
Repligen
RGEN
$7.44B
$751K 0.16%
+4,086
New +$778K
FOUR icon
236
Shift4
FOUR
$3.84B
$751K 0.16%
+11,370
New +$855K
SHAK icon
237
Shake Shack
SHAK
$2.3B
$748K 0.16%
7,193
-1,396
-16% -$122K
TRIP icon
238
TripAdvisor
TRIP
$1.59B
$748K 0.16%
26,916
-5,340
-17% -$130K
ALKS icon
239
Alkermes
ALKS
$8.82B
$747K 0.16%
+27,612
New +$784K
GLOB icon
240
Globant
GLOB
$1.35B
$746K 0.16%
3,696
+2,835
+329% +$637K
AVNT icon
241
Avient
AVNT
$3.45B
$745K 0.16%
17,161
+2,554
+17% +$99.5K
ULTA icon
242
Ulta Beauty
ULTA
$20.4B
$742K 0.16%
+1,420
New +$733K
JACK icon
243
Jack in the Box
JACK
$278M
$737K 0.16%
10,767
+8,132
+309% +$612K
PK icon
244
Park Hotels & Resorts
PK
$2.97B
$736K 0.16%
+42,063
New +$682K
NTR icon
245
Nutrien
NTR
$32.7B
$735K 0.16%
13,532
+2,545
+23% +$133K
LYFT icon
246
Lyft
LYFT
$5.39B
$726K 0.16%
37,516
+5,272
+16% +$80.8K
JPM icon
247
JPMorgan Chase
JPM
$939B
$724K 0.16%
3,614
+1,225
+51% +$221K
SE icon
248
Sea Limited
SE
$61.2B
$723K 0.16%
+13,460
New +$619K
PBF icon
249
PBF Energy
PBF
$7.29B
$720K 0.16%
+12,515
New +$613K
SLGN icon
250
Silgan Holdings
SLGN
$4.91B
$718K 0.15%
14,793
+6,223
+73% +$276K
8 9
10
11 12

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Fox Run Management's Q1 2024 Portfolio in Review

As of Q1 2024, Fox Run Management held 1,135 positions worth $464M, up 18% from $392M the previous quarter. Its ten largest holdings account for 6.8% of the portfolio.

Fox Run Management deployed $50.4M of net new capital in Q1 2024, opening 445 new positions and adding to 136 existing holdings. Its largest new stake was iShares US Real Estate ETF: 31,900 shares worth $2.87M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.4M trimmed.

  • Fox Run Management's largest Q1 2024 buy was iShares US Real Estate ETF: 31,900 shares worth $2.87M.
  • Fox Run Management added most to Ecolab in Q1 2024, an estimated $1.89M increase.
  • Fox Run Management's biggest Q1 2024 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.4M.
  • Fox Run Management fully exited Kimberly-Clark in Q1 2024, selling an estimated $2.33M.
  • Fox Run Management's ten largest holdings make up 6.8% of its $464M portfolio in Q1 2024.
  • Fox Run Management opened 445 new positions and closed 422 in Q1 2024.
  • Fox Run Management's portfolio value rose 18% quarter-over-quarter to $464M.

Based on Fox Run Management's 13F filing for Q1 2024, filed 13 May 2024.