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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
TAP icon
276
Molson Coors Class B
TAP
$7.68B
$658K 0.14%
+9,789
New +$621K
DINO icon
277
HF Sinclair
DINO
$15.9B
$657K 0.14%
+10,886
New +$619K
AN icon
278
AutoNation
AN
$6.97B
$654K 0.14%
+3,951
New +$581K
SRE icon
279
Sempra
SRE
$60.8B
$652K 0.14%
+9,080
New +$651K
KDP icon
280
Keurig Dr Pepper
KDP
$40.4B
$649K 0.14%
+21,160
New +$651K
BN icon
281
Brookfield
BN
$102B
$649K 0.14%
+23,247
New +$627K
RY icon
282
Royal Bank of Canada
RY
$291B
$649K 0.14%
6,432
+3,527
+121% +$348K
LNW
283
DELISTED
Light & Wonder
LNW
$648K 0.14%
6,345
-3,317
-34% -$300K
MAT icon
284
Mattel
MAT
$4.17B
$647K 0.14%
32,665
-1,871
-5% -$35.5K
SYK icon
285
Stryker
SYK
$127B
$645K 0.14%
+1,801
New +$606K
HAYW icon
286
Hayward Holdings
HAYW
$3.13B
$643K 0.14%
+42,012
New +$562K
SAIA icon
287
Saia
SAIA
$11.3B
$641K 0.14%
+1,095
New +$573K
SHOO icon
288
Steven Madden
SHOO
$3.12B
$640K 0.14%
+15,130
New +$638K
DUOL icon
289
Duolingo
DUOL
$5.7B
$632K 0.14%
+2,866
New +$584K
PARR icon
290
Par Pacific Holdings
PARR
$3.88B
$627K 0.14%
+16,913
New +$621K
GRMN
291
Garmin
GRMN
$46.9B
$622K 0.13%
4,177
-183
-4% -$24.1K
CFLT
292
DELISTED
Confluent
CFLT
$616K 0.13%
20,191
+10,636
+111% +$300K
SMAR
293
DELISTED
Smartsheet Inc.
SMAR
$616K 0.13%
16,002
+7,941
+99% +$346K
SITE icon
294
SiteOne Landscape Supply
SITE
$4.43B
$616K 0.13%
+3,527
New +$582K
TEVA icon
295
Teva Pharmaceuticals
TEVA
$35.9B
$611K 0.13%
43,333
-3,263
-7% -$41.1K
OGN icon
296
Organon & Co
OGN
$3.55B
$604K 0.13%
32,135
+7,299
+29% +$125K
RSG icon
297
Republic Services
RSG
$66.7B
$603K 0.13%
3,150
+1,616
+105% +$287K
EPRT icon
298
Essential Properties Realty Trust
EPRT
$6.99B
$602K 0.13%
22,596
+742
+3% +$18.6K
WK icon
299
Workiva
WK
$2.94B
$600K 0.13%
+7,074
New +$637K
SYNA icon
300
Synaptics
SYNA
$4.41B
$599K 0.13%
6,143
+2,067
+51% +$217K
10 11
12
13 14

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EHI
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MW
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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.