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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
DT icon
376
Dynatrace
DT
$12.1B
$493K 0.11%
10,620
-3,453
-25% -$180K
GTM
377
ZoomInfo Technologies
GTM
$861M
$490K 0.11%
+30,549
New +$497K
CDLX icon
378
Cardlytics
CDLX
$21M
$489K 0.11%
+3,376
New +$285K
DQ
379
Daqo New Energy
DQ
$790M
$483K 0.1%
17,169
+4,205
+32% +$93.9K
MAA icon
380
Mid-America Apartment Communities
MAA
$15.6B
$483K 0.1%
+3,667
New +$477K
CTVA icon
381
Corteva
CTVA
$59.7B
$482K 0.1%
8,353
-3,791
-31% -$196K
PCG icon
382
PG&E
PCG
$47.8B
$480K 0.1%
+28,636
New +$480K
POWL icon
383
Powell Industries
POWL
$8.46B
$480K 0.1%
+10,113
New +$433K
KEY icon
384
KeyCorp
KEY
$24.3B
$479K 0.1%
+30,320
New +$438K
ADC icon
385
Agree Realty
ADC
$9.68B
$478K 0.1%
8,366
-1,658
-17% -$97.1K
SHLS icon
386
Shoals Technologies Group
SHLS
$1.58B
$477K 0.1%
+42,703
New +$587K
PHG icon
387
Philips
PHG
$25.4B
$476K 0.1%
+26,596
New +$509K
OGE icon
388
OGE Energy
OGE
$10.3B
$475K 0.1%
13,835
+4,015
+41% +$135K
XLE icon
389
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$472K 0.1%
+10,000
New +$430K
RIVN icon
390
Rivian
RIVN
$22.9B
$470K 0.1%
+42,912
New +$618K
TEL icon
391
TE Connectivity
TEL
$58.8B
$469K 0.1%
3,231
-5,395
-63% -$756K
RITM icon
392
Rithm Capital
RITM
$5.09B
$467K 0.1%
41,873
+1,549
+4% +$16.6K
ACGL icon
393
Arch Capital
ACGL
$36.1B
$466K 0.1%
5,046
-5,928
-54% -$501K
MRC
394
DELISTED
MRC Global
MRC
$466K 0.1%
37,043
+9,454
+34% +$107K
FCN icon
395
FTI Consulting
FCN
$4.82B
$464K 0.1%
+2,205
New +$443K
EXE
396
Expand Energy Corp
EXE
$21.9B
$462K 0.1%
+5,202
New +$418K
TXG icon
397
10x Genomics
TXG
$5.87B
$460K 0.1%
+12,255
New +$538K
FN icon
398
Fabrinet
FN
$17.1B
$459K 0.1%
2,428
-2,809
-54% -$563K
AFG icon
399
American Financial Group
AFG
$11.9B
$459K 0.1%
3,362
+1,433
+74% +$178K
FISV
400
Fiserv Inc
FISV
$27.2B
$459K 0.1%
+2,870
New +$418K
14 15
16
17 18

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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.