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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
GH icon
351
Guardant Health
GH
$19.5B
$529K 0.11%
25,652
+7,561
+42% +$162K
WAL icon
352
Western Alliance Bancorporation
WAL
$9.07B
$528K 0.11%
+8,228
New +$505K
ACM icon
353
Aecom
ACM
$9.07B
$527K 0.11%
5,375
+3,119
+138% +$282K
NTRA icon
354
Natera
NTRA
$37.5B
$527K 0.11%
5,762
-2,443
-30% -$184K
JAZZ icon
355
Jazz Pharmaceuticals
JAZZ
$15.9B
$527K 0.11%
4,373
-2,068
-32% -$253K
NI icon
356
NiSource
NI
$22.4B
$521K 0.11%
+18,834
New +$495K
WMT icon
357
Walmart Inc
WMT
$871B
$517K 0.11%
+8,588
New +$491K
S icon
358
SentinelOne
S
$6.22B
$517K 0.11%
+22,166
New +$579K
RYN icon
359
Rayonier
RYN
$6.49B
$516K 0.11%
17,099
+955
+6% +$28.5K
PUBM icon
360
PubMatic
PUBM
$581M
$513K 0.11%
21,647
+6,452
+42% +$116K
GILD icon
361
Gilead Sciences
GILD
$161B
$513K 0.11%
+7,000
New +$538K
GLW icon
362
Corning
GLW
$126B
$511K 0.11%
+15,509
New +$494K
NJR icon
363
New Jersey Resources
NJR
$6.06B
$511K 0.11%
11,912
+3,860
+48% +$163K
NBIX icon
364
Neurocrine Biosciences
NBIX
$17.7B
$509K 0.11%
+3,694
New +$504K
HCC icon
365
Warrior Met Coal
HCC
$4.23B
$500K 0.11%
8,229
-5,621
-41% -$341K
OLED icon
366
Universal Display
OLED
$3.71B
$499K 0.11%
+2,965
New +$516K
AZPN
367
DELISTED
Aspen Technology Inc
AZPN
$499K 0.11%
2,340
+885
+61% +$174K
PENN icon
368
PENN Entertainment
PENN
$2.74B
$498K 0.11%
+27,372
New +$565K
RPD icon
369
Rapid7
RPD
$634M
$498K 0.11%
10,147
+4,814
+90% +$264K
CROX icon
370
Crocs
CROX
$6.69B
$497K 0.11%
3,454
-3,096
-47% -$353K
PATH icon
371
UiPath
PATH
$5.62B
$495K 0.11%
+21,842
New +$511K
FROG icon
372
JFrog
FROG
$9.71B
$495K 0.11%
11,191
+151
+1% +$5.85K
XPO icon
373
XPO
XPO
$25B
$495K 0.11%
+4,054
New +$434K
DDOG icon
374
Datadog
DDOG
$87.9B
$494K 0.11%
3,994
-5,267
-57% -$662K
RBA icon
375
RB Global
RBA
$20.8B
$493K 0.11%
6,476
+1,893
+41% +$132K
13 14
15
16 17

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NA
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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.