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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
OPCH icon
251
Option Care Health
OPCH
$3.4B
$715K 0.15%
+21,325
New +$690K
RMBS icon
252
Rambus
RMBS
$10.4B
$709K 0.15%
11,476
+3,329
+41% +$211K
PFGC icon
253
Performance Food Group
PFGC
$17.5B
$708K 0.15%
+9,482
New +$698K
CHWY icon
254
Chewy
CHWY
$8.54B
$707K 0.15%
44,449
+12,938
+41% +$232K
DTM icon
255
DT Midstream
DTM
$14.9B
$707K 0.15%
+11,572
New +$644K
USB icon
256
US Bancorp
USB
$99.6B
$707K 0.15%
+15,806
New +$667K
CL icon
257
Colgate-Palmolive
CL
$72.6B
$705K 0.15%
+7,831
New +$663K
AMZN icon
258
Amazon
AMZN
$2.5T
$700K 0.15%
3,881
-1,774
-31% -$296K
REGN icon
259
Regeneron Pharmaceuticals
REGN
$68.8B
$694K 0.15%
721
+45
+7% +$42.8K
ACHC icon
260
Acadia Healthcare
ACHC
$3.17B
$693K 0.15%
+8,747
New +$715K
ASH icon
261
Ashland
ASH
$3.04B
$692K 0.15%
+7,105
New +$636K
PPC icon
262
Pilgrim's Pride
PPC
$6.82B
$687K 0.15%
20,007
+1,996
+11% +$59.9K
SAIC icon
263
Saic
SAIC
$5.03B
$687K 0.15%
+5,266
New +$697K
HALO icon
264
Halozyme
HALO
$9.72B
$685K 0.15%
+16,849
New +$632K
OXY icon
265
Occidental Petroleum
OXY
$57B
$685K 0.15%
+10,539
New +$629K
CMA
266
DELISTED
Comerica
CMA
$683K 0.15%
+12,429
New +$649K
HD icon
267
Home Depot
HD
$332B
$681K 0.15%
+1,774
New +$648K
CRM icon
268
Salesforce
CRM
$134B
$679K 0.15%
+2,256
New +$651K
URBN icon
269
Urban Outfitters
URBN
$5.99B
$679K 0.15%
15,644
-3,407
-18% -$140K
LOPE icon
270
Grand Canyon Education
LOPE
$3.71B
$679K 0.15%
4,986
+940
+23% +$123K
BLDR icon
271
Builders FirstSource
BLDR
$7.84B
$679K 0.15%
3,255
-8,135
-71% -$1.5M
VIPS icon
272
Vipshop
VIPS
$6.84B
$676K 0.15%
+40,855
New +$688K
ARCH
273
DELISTED
Arch Resources, Inc.
ARCH
$674K 0.15%
+4,194
New +$716K
PCOR icon
274
Procore
PCOR
$6.46B
$674K 0.15%
+8,206
New +$609K
SNCY
275
DELISTED
Sun Country Airlines
SNCY
$673K 0.15%
+44,592
New +$642K
9 10
11
12 13

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TWA
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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.