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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
FRT icon
301
Federal Realty Investment Trust
FRT
$10.9B
$493K 0.13%
+4,783
New +$451K
BNL icon
302
Broadstone Net Lease
BNL
$4.29B
$492K 0.13%
+28,576
New +$441K
ELAN icon
303
Elanco Animal Health
ELAN
$12.4B
$491K 0.13%
32,938
-41,551
-56% -$471K
FTNT icon
304
Fortinet
FTNT
$112B
$490K 0.13%
8,380
-580
-6% -$32.1K
GH icon
305
Guardant Health
GH
$19.5B
$489K 0.12%
+18,091
New +$475K
RYN icon
306
Rayonier
RYN
$6.49B
$489K 0.12%
+16,144
New +$432K
TEVA icon
307
Teva Pharmaceuticals
TEVA
$35.9B
$486K 0.12%
+46,596
New +$435K
NCLH icon
308
Norwegian Cruise Line
NCLH
$8.89B
$486K 0.12%
+24,243
New +$389K
PERI icon
309
Perion Network
PERI
$367M
$484K 0.12%
+15,688
New +$446K
SHEL icon
310
Shell
SHEL
$245B
$484K 0.12%
+7,354
New +$483K
RL icon
311
Ralph Lauren
RL
$22.2B
$483K 0.12%
3,352
-5,316
-61% -$658K
LYFT icon
312
Lyft
LYFT
$5.39B
$483K 0.12%
32,244
+13,801
+75% +$161K
MCD icon
313
McDonald's
MCD
$188B
$483K 0.12%
1,630
-3,504
-68% -$954K
MSI icon
314
Motorola Solutions
MSI
$69.4B
$483K 0.12%
1,543
+720
+87% +$218K
MMS icon
315
Maximus
MMS
$3.14B
$483K 0.12%
+5,758
New +$459K
CASY icon
316
Casey's General Stores
CASY
$31.9B
$482K 0.12%
1,755
+1,014
+137% +$277K
NOC icon
317
Northrop Grumman
NOC
$77B
$482K 0.12%
+1,029
New +$482K
CMG icon
318
Chipotle Mexican Grill
CMG
$40.8B
$480K 0.12%
10,500
-2,950
-22% -$123K
KRNT icon
319
Kornit Digital
KRNT
$706M
$480K 0.12%
25,047
+13,179
+111% +$229K
RXST icon
320
RxSight
RXST
$215M
$479K 0.12%
+11,878
New +$348K
EC icon
321
Ecopetrol
EC
$32.9B
$479K 0.12%
40,161
+21,175
+112% +$257K
CXT icon
322
Crane NXT
CXT
$3.04B
$477K 0.12%
8,390
+2,761
+49% +$147K
ALGM icon
323
Allegro MicroSystems
ALGM
$8.58B
$476K 0.12%
15,732
-26,686
-63% -$762K
BWXT icon
324
BWX Technologies
BWXT
$16B
$476K 0.12%
+6,200
New +$477K
FVRR icon
325
Fiverr
FVRR
$376M
$475K 0.12%
17,451
-2,660
-13% -$65.8K
11 12
13
14 15

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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.