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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
+12.04%
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
$392M
AUM Growth
+$54.2M
Cap. Flow
+$20.5M
Cap. Flow %
5.24%
Top 10 Hldgs %
7.44%
Holding
1,089
New
425
Increased
148
Reduced
117
Closed
399

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.35M
4
OVV icon
Ovintiv
OVV
+$1.79M
5
EOG icon
EOG Resources
EOG
+$1.66M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.74M
2
DVN icon
Devon Energy
DVN
+$1.72M
3
FE icon
FirstEnergy
FE
+$1.51M
4
MTDR icon
Matador Resources
MTDR
+$1.38M
5
V icon
Visa
V
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.55%
2 Technology 16.38%
3 Healthcare 12.13%
4 Industrials 11.68%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
276
DELISTED
Air Lease Corp
AL
$527K 0.13%
+12,555
New +$475K
VRT icon
277
Vertiv
VRT
$112B
$526K 0.13%
10,948
+2,154
+24% +$91.7K
QRVO icon
278
Qorvo
QRVO
$7.63B
$524K 0.13%
4,650
+609
+15% +$58.8K
CPB icon
279
Campbell Soup
CPB
$6.51B
$520K 0.13%
+12,026
New +$495K
TU icon
280
Telus
TU
$16B
$519K 0.13%
+29,171
New +$504K
SG icon
281
Sweetgreen
SG
$713M
$517K 0.13%
+45,768
New +$482K
FUTU icon
282
Futu Holdings
FUTU
$13.9B
$516K 0.13%
9,450
+3,474
+58% +$197K
MOD icon
283
Modine Manufacturing
MOD
$12.8B
$516K 0.13%
+8,641
New +$423K
AWK icon
284
American Water Works
AWK
$26.3B
$515K 0.13%
3,903
-8,394
-68% -$1.06M
PGR icon
285
Progressive
PGR
$124B
$515K 0.13%
+3,232
New +$506K
NTRA icon
286
Natera
NTRA
$37.5B
$514K 0.13%
8,205
-299
-4% -$14.9K
BMBL icon
287
Bumble
BMBL
$367M
$512K 0.13%
34,758
+6,375
+22% +$90.4K
WOLF icon
288
Wolfspeed
WOLF
$1.2B
$511K 0.13%
11,754
-1,653
-12% -$60K
ALV icon
289
Autoliv
ALV
$8.6B
$509K 0.13%
+4,618
New +$460K
ALLY icon
290
Ally Financial
ALLY
$13.1B
$509K 0.13%
+14,570
New +$407K
RCM
291
DELISTED
R1 RCM Inc. Common Stock
RCM
$508K 0.13%
48,085
+35,568
+284% +$403K
BBBY
292
Bed Bath & Beyond
BBBY
$473M
$507K 0.13%
20,149
-14,679
-42% -$253K
TTD icon
293
Trade Desk
TTD
$8.13B
$507K 0.13%
+7,039
New +$517K
CGNX icon
294
Cognex
CGNX
$10.3B
$506K 0.13%
+12,123
New +$466K
WY icon
295
Weyerhaeuser
WY
$17.3B
$506K 0.13%
+14,547
New +$453K
UPWK icon
296
Upwork
UPWK
$1.09B
$505K 0.13%
33,993
+19,578
+136% +$253K
LTH icon
297
Life Time Group Holdings
LTH
$9.42B
$503K 0.13%
+33,358
New +$479K
MDT icon
298
Medtronic
MDT
$107B
$501K 0.13%
+6,081
New +$463K
PPC icon
299
Pilgrim's Pride
PPC
$6.82B
$498K 0.13%
+18,011
New +$458K
SBS icon
300
Sabesp
SBS
$19.7B
$495K 0.13%
+167,726
New +$426K
10 11
12
13 14

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Fox Run Management's Q4 2023 Portfolio in Review

As of Q4 2023, Fox Run Management held 1,089 positions worth $392M, up 16% from $338M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Fox Run Management deployed $20.5M of net new capital in Q4 2023, opening 425 new positions and adding to 148 existing holdings. Its largest new stake was Ovintiv: 39,161 shares worth $1.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was UGI, an estimated $1.24M trimmed.

  • Fox Run Management's largest Q4 2023 buy was Ovintiv: 39,161 shares worth $1.72M.
  • Fox Run Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $3.23M increase.
  • Fox Run Management's biggest Q4 2023 reduction was UGI, cutting an estimated $1.24M.
  • Fox Run Management fully exited iShares US Real Estate ETF in Q4 2023, selling an estimated $1.74M.
  • Fox Run Management's ten largest holdings make up 7.4% of its $392M portfolio in Q4 2023.
  • Fox Run Management opened 425 new positions and closed 399 in Q4 2023.
  • Fox Run Management's portfolio value rose 16% quarter-over-quarter to $392M.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.