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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
(+18%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
6.81%
Holding
1,135
New
445
Increased
136
Reduced
132
Closed
422
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$2.82M |
| 2 |
Workday
WDAY
|
+$2.65M |
| 3 |
International Paper
IP
|
+$2M |
| 4 |
Nextpower Inc
NXT
|
+$1.93M |
| 5 |
Vulcan Materials
VMC
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.4M |
| 2 |
Kimberly-Clark
KMB
|
+$2.33M |
| 3 |
Cardinal Health
CAH
|
+$1.89M |
| 4 |
Everest Group
EG
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
DoorDash
DASH
$75.3B
| $557K | 0.12% |
+4,048
| New | +$477K |
|
327
Arcosa
ACA
$7.12B
| $557K | 0.12% |
+6,482
| New | +$528K |
|
328
Planet Fitness
PLNT
$4.23B
| $555K | 0.12% |
8,868
+3,993
| +82% | +$267K |
|
|
EMBJ
329
Embraer S.A. ADS
EMBJ
$11.6B
| $555K | 0.12% |
+20,847
| New | +$414K |
|
330
Cincinnati Financial
CINF
$28.3B
| $554K | 0.12% |
4,465
+717
| +19% | +$80.9K |
|
331
TriNet
TNET
$2.84B
| $554K | 0.12% |
+4,182
| New | +$507K |
|
332
Annaly Capital Management
NLY
$16.9B
| $553K | 0.12% |
+28,096
| New | +$542K |
|
|
ARR
333
Armour Residential REIT
ARR
$2.02B
| $553K | 0.12% |
+27,981
| New | +$538K |
|
334
Qualcomm
QCOM
$176B
| $553K | 0.12% |
+3,267
| New | +$505K |
|
|
IPG
335
DELISTED
Interpublic Group of Companies
IPG
| $550K | 0.12% |
+16,842
| New | +$545K |
|
|
HIBB
336
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $547K | 0.12% |
+7,123
| New | +$511K |
|
337
Alkami Technology
ALKT
$1.8B
| $546K | 0.12% |
+22,230
| New | +$546K |
|
338
Iridium Communications
IRDM
$4.85B
| $546K | 0.12% |
20,874
+11,251
| +117% | +$366K |
|
|
NTST
339
NETSTREIT Corp
NTST
$2.16B
| $543K | 0.12% |
+29,565
| New | +$524K |
|
340
BCE
BCE
$19.9B
| $542K | 0.12% |
15,958
-18,172
| -53% | -$692K |
|
341
Sherwin-Williams
SHW
$78.3B
| $541K | 0.12% |
+1,557
| New | +$496K |
|
342
Wynn Resorts
WYNN
$10.1B
| $540K | 0.12% |
5,279
+1,074
| +26% | +$107K |
|
343
Sabra Healthcare REIT
SBRA
$5.64B
| $540K | 0.12% |
+36,538
| New | +$506K |
|
344
Itaú Unibanco
ITUB
$91.3B
| $539K | 0.12% |
+88,085
| New | +$530K |
|
345
Manulife Financial
MFC
$72.6B
| $538K | 0.12% |
+21,534
| New | +$495K |
|
346
Canadian Solar
CSIQ
$906M
| $537K | 0.12% |
+27,191
| New | +$586K |
|
347
HUB Group
HUBG
$3.01B
| $537K | 0.12% |
+12,419
| New | +$543K |
|
348
Alphatec Holdings
ATEC
$1.27B
| $537K | 0.12% |
+38,922
| New | +$577K |
|
349
Watts Water Technologies
WTS
$11.5B
| $535K | 0.12% |
+2,515
| New | +$509K |
|
350
Repay Holdings
RPAY
$315M
| $535K | 0.12% |
+48,593
| New | +$430K |
|
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BSG
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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.