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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
DVA icon
401
DaVita
DVA
$15.1B
$458K 0.1%
+3,321
New +$398K
PRIM icon
402
Primoris Services
PRIM
$4.69B
$458K 0.1%
10,753
+2,753
+34% +$102K
MC icon
403
Moelis & Co
MC
$4.98B
$455K 0.1%
+8,013
New +$438K
JBLU icon
404
JetBlue
JBLU
$1.96B
$453K 0.1%
+61,039
New +$379K
TGLS icon
405
Tecnoglass
TGLS
$2.01B
$450K 0.1%
+8,652
New +$398K
SMTC icon
406
Semtech
SMTC
$11.7B
$449K 0.1%
+16,321
New +$349K
SNA icon
407
Snap-on
SNA
$20.9B
$447K 0.1%
+1,510
New +$429K
ALNY icon
408
Alnylam Pharmaceuticals
ALNY
$36.3B
$447K 0.1%
2,988
+1,532
+105% +$256K
APD icon
409
Air Products & Chemicals
APD
$66.3B
$446K 0.1%
+1,839
New +$451K
INSM icon
410
Insmed
INSM
$23.2B
$445K 0.1%
+16,416
New +$459K
NTES icon
411
NetEase
NTES
$76.5B
$445K 0.1%
+4,302
New +$440K
CPRX
412
DELISTED
Catalyst Pharmaceutical
CPRX
$444K 0.1%
+27,853
New +$420K
MUSA icon
413
Murphy USA
MUSA
$11.3B
$444K 0.1%
1,059
-1,891
-64% -$739K
BDC icon
414
Belden
BDC
$4B
$444K 0.1%
+4,789
New +$390K
DTE icon
415
DTE Energy
DTE
$31.1B
$443K 0.1%
+3,951
New +$426K
BMI icon
416
Badger Meter
BMI
$3.66B
$443K 0.1%
2,737
-37
-1% -$5.68K
AOS icon
417
A.O. Smith
AOS
$8.38B
$443K 0.1%
+4,949
New +$408K
BPMC
418
DELISTED
Blueprint Medicines
BPMC
$442K 0.1%
4,655
+2,152
+86% +$185K
ARCO icon
419
Arcos Dorados Holdings
ARCO
$1.73B
$441K 0.1%
39,696
+21,804
+122% +$259K
TXT icon
420
Textron
TXT
$16.6B
$440K 0.09%
4,588
-13,402
-74% -$1.16M
ROIC
421
DELISTED
Retail Opportunity Investments Corp.
ROIC
$435K 0.09%
+33,925
New +$451K
AKAM icon
422
Akamai
AKAM
$16.8B
$434K 0.09%
+3,989
New +$460K
NOW icon
423
ServiceNow
NOW
$102B
$432K 0.09%
2,835
+865
+44% +$131K
CVNA icon
424
Carvana
CVNA
$43.3B
$431K 0.09%
+24,525
New +$299K
TSN icon
425
Tyson Foods
TSN
$20.2B
$431K 0.09%
7,338
-2,860
-28% -$157K
15 16
17
18 19

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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.