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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
ZS icon
351
Zscaler
ZS
$23B
$440K 0.11%
1,986
-654
-25% -$121K
F icon
352
Ford
F
$57.3B
$438K 0.11%
+35,962
New +$400K
AGRO icon
353
Adecoagro
AGRO
$1.53B
$434K 0.11%
+39,120
New +$430K
ADP icon
354
Automatic Data Processing
ADP
$100B
$433K 0.11%
+1,859
New +$433K
Z icon
355
Zillow
Z
$7.04B
$432K 0.11%
+7,467
New +$329K
DB icon
356
Deutsche Bank
DB
$66.3B
$432K 0.11%
+31,878
New +$375K
AY
357
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$431K 0.11%
+20,037
New +$381K
RITM icon
358
Rithm Capital
RITM
$5.09B
$431K 0.11%
40,324
+29,211
+263% +$291K
VC icon
359
Visteon
VC
$2.77B
$430K 0.11%
3,440
-1,609
-32% -$199K
VCTR icon
360
Victory Capital Holdings
VCTR
$6.08B
$429K 0.11%
+12,448
New +$398K
BMI icon
361
Badger Meter
BMI
$3.66B
$428K 0.11%
+2,774
New +$404K
GEN icon
362
Gen Digital
GEN
$15.6B
$427K 0.11%
18,721
-23,824
-56% -$472K
DEI icon
363
Douglas Emmett
DEI
$2.06B
$427K 0.11%
+29,427
New +$373K
KRYS icon
364
Krystal Biotech
KRYS
$9.88B
$426K 0.11%
3,436
+1,544
+82% +$171K
ATI icon
365
ATI
ATI
$27B
$426K 0.11%
+9,365
New +$389K
LXP icon
366
LXP Industrial Trust
LXP
$3.53B
$424K 0.11%
8,539
+5,862
+219% +$256K
GKOS icon
367
Glaukos
GKOS
$9.02B
$422K 0.11%
+5,308
New +$362K
DPZ icon
368
Domino's
DPZ
$11B
$420K 0.11%
1,020
-270
-21% -$101K
BBWI icon
369
Bath & Body Works
BBWI
$4.01B
$420K 0.11%
+9,736
New +$329K
AAT
370
American Assets Trust
AAT
$1.49B
$420K 0.11%
+18,658
New +$369K
JKS
371
JinkoSolar
JKS
$775M
$414K 0.11%
+11,206
New +$361K
RCI icon
372
Rogers Communications
RCI
$17.7B
$411K 0.1%
+8,779
New +$366K
JPM icon
373
JPMorgan Chase
JPM
$939B
$406K 0.1%
+2,389
New +$362K
ONC
374
BeOne Medicines Ltd
ONC
$33.8B
$406K 0.1%
+2,253
New +$408K
ABT icon
375
Abbott
ABT
$180B
$403K 0.1%
3,662
-4,761
-57% -$476K
13 14
15
16 17

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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.