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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
MLM icon
301
Martin Marietta Materials
MLM
$33.6B
$599K 0.13%
+976
New +$533K
STT icon
302
State Street
STT
$50.9B
$597K 0.13%
7,723
+4,868
+171% +$361K
FLO icon
303
Flowers Foods
FLO
$1.64B
$593K 0.13%
24,982
-21,678
-46% -$494K
ARMK icon
304
Aramark
ARMK
$15B
$593K 0.13%
+18,232
New +$549K
BURL icon
305
Burlington
BURL
$22B
$589K 0.13%
+2,537
New +$518K
MDLZ icon
306
Mondelez International
MDLZ
$77.7B
$589K 0.13%
+8,411
New +$614K
DLTR icon
307
Dollar Tree
DLTR
$23.1B
$588K 0.13%
+4,413
New +$608K
FLS icon
308
Flowserve
FLS
$9.25B
$587K 0.13%
12,856
-12,388
-49% -$522K
RXST icon
309
RxSight
RXST
$215M
$585K 0.13%
11,346
-532
-4% -$26.1K
BROS icon
310
Dutch Bros
BROS
$8.78B
$582K 0.13%
+17,623
New +$520K
AGO icon
311
Assured Guaranty
AGO
$3.78B
$581K 0.13%
+6,664
New +$562K
FTDR icon
312
Frontdoor
FTDR
$5.02B
$576K 0.12%
17,683
-15,299
-46% -$496K
W icon
313
Wayfair
W
$11.1B
$573K 0.12%
8,438
+4,375
+108% +$247K
WMB icon
314
Williams Companies
WMB
$90.5B
$571K 0.12%
14,650
-2,153
-13% -$76.5K
PLTR icon
315
Palantir
PLTR
$295B
$570K 0.12%
24,780
-34,489
-58% -$735K
SCCO icon
316
Southern Copper
SCCO
$141B
$568K 0.12%
+5,748
New +$459K
CARR icon
317
Carrier Global
CARR
$57.2B
$567K 0.12%
+9,750
New +$548K
VCTR icon
318
Victory Capital Holdings
VCTR
$6.08B
$567K 0.12%
13,356
+908
+7% +$33.5K
WFRD icon
319
Weatherford International
WFRD
$6.36B
$565K 0.12%
4,894
+2,485
+103% +$252K
ENPH icon
320
Enphase Energy
ENPH
$4.84B
$564K 0.12%
+4,665
New +$544K
QGEN icon
321
Qiagen
QGEN
$8.53B
$563K 0.12%
12,732
+4,559
+56% +$208K
WBA
322
DELISTED
Walgreens Boots Alliance
WBA
$562K 0.12%
+25,898
New +$575K
AMKR icon
323
Amkor Technology
AMKR
$16.1B
$562K 0.12%
+17,421
New +$552K
PLAB icon
324
Photronics
PLAB
$1.79B
$560K 0.12%
+19,784
New +$589K
DRVN icon
325
Driven Brands
DRVN
$2.25B
$558K 0.12%
35,323
+14,626
+71% +$202K
11 12
13
14 15

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EHI
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MW
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BSG
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XI
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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.