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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
SAM icon
401
Boston Beer
SAM
$1.88B
$385K 0.1%
+1,114
New +$391K
TOST icon
402
Toast
TOST
$16.8B
$384K 0.1%
+21,045
New +$345K
DBRG icon
403
DigitalBridge
DBRG
$2.94B
$383K 0.1%
+21,843
New +$360K
WYNN icon
404
Wynn Resorts
WYNN
$10.1B
$383K 0.1%
+4,205
New +$373K
MSA icon
405
Mine Safety
MSA
$6.74B
$383K 0.1%
+2,268
New +$369K
FROG icon
406
JFrog
FROG
$9.71B
$382K 0.1%
11,040
-20,962
-66% -$567K
ATKR icon
407
Atkore
ATKR
$2.59B
$382K 0.1%
+2,387
New +$329K
TRNO icon
408
Terreno Realty
TRNO
$7.68B
$381K 0.1%
+6,086
New +$346K
G icon
409
Genpact
G
$5.3B
$380K 0.1%
10,962
-7,831
-42% -$270K
VLO icon
410
Valero Energy
VLO
$89.8B
$380K 0.1%
2,920
-900
-24% -$115K
DOLE icon
411
Dole
DOLE
$1.35B
$380K 0.1%
+30,883
New +$357K
XHR
412
Xenia Hotels & Resorts
XHR
$1.98B
$379K 0.1%
27,841
+15,812
+131% +$195K
PHR icon
413
Phreesia
PHR
$632M
$378K 0.1%
+16,340
New +$282K
VCYT icon
414
Veracyte
VCYT
$4.52B
$378K 0.1%
+13,746
New +$332K
BOH icon
415
Bank of Hawaii
BOH
$3.33B
$378K 0.1%
+5,212
New +$299K
QGEN icon
416
Qiagen
QGEN
$8.53B
$376K 0.1%
+8,173
New +$348K
ASND icon
417
Ascendis Pharma A/S
ASND
$16.7B
$376K 0.1%
+2,986
New +$298K
NEE icon
418
NextEra Energy
NEE
$187B
$376K 0.1%
6,183
-16,811
-73% -$958K
AEP icon
419
American Electric Power
AEP
$73.7B
$373K 0.1%
+4,594
New +$357K
BRC icon
420
Brady Corp
BRC
$4.45B
$372K 0.09%
6,341
+2,537
+67% +$140K
UDMY
421
DELISTED
Udemy
UDMY
$372K 0.09%
+25,240
New +$314K
CNI icon
422
Canadian National Railway
CNI
$78.3B
$371K 0.09%
+2,953
New +$335K
NU icon
423
Nu Holdings
NU
$68.1B
$371K 0.09%
+44,496
New +$360K
CCI icon
424
Crown Castle
CCI
$32.7B
$370K 0.09%
3,213
+22
+0.7% +$2.25K
RYAAY icon
425
Ryanair
RYAAY
$29.5B
$370K 0.09%
6,928
+1,645
+31% +$72.3K
15 16
17
18 19

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EHI
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MW
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TWA
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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.