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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
CP icon
451
Canadian Pacific Kansas City
CP
$82B
$342K 0.09%
4,325
-8,334
-66% -$610K
UBSI icon
452
United Bankshares
UBSI
$6.55B
$342K 0.09%
+9,097
New +$289K
HTHT icon
453
Huazhu Hotels Group
HTHT
$12.4B
$341K 0.09%
+10,209
New +$365K
APA icon
454
APA Corp
APA
$12.8B
$341K 0.09%
9,507
-5,059
-35% -$191K
OLLI icon
455
Ollie's Bargain Outlet
OLLI
$4.01B
$340K 0.09%
+4,485
New +$338K
FLNG icon
456
FLEX LNG
FLNG
$1.67B
$340K 0.09%
+11,704
New +$351K
UBS icon
457
UBS Group
UBS
$170B
$336K 0.09%
+10,886
New +$286K
AXNX
458
DELISTED
Axonics, Inc. Common Stock
AXNX
$336K 0.09%
+5,395
New +$302K
A icon
459
Agilent Technologies
A
$39.1B
$335K 0.09%
+2,411
New +$287K
EFX icon
460
Equifax
EFX
$20.3B
$329K 0.08%
+1,331
New +$270K
PRG icon
461
PROG Holdings
PRG
$1.75B
$329K 0.08%
+10,634
New +$312K
MOS icon
462
The Mosaic Company
MOS
$7.09B
$327K 0.08%
+9,159
New +$323K
MLTX icon
463
MoonLake Immunotherapeutics
MLTX
$1.59B
$326K 0.08%
+5,398
New +$278K
MGY icon
464
Magnolia Oil & Gas
MGY
$5.83B
$326K 0.08%
+15,303
New +$335K
SBCF icon
465
Seacoast Banking Corp of Florida
SBCF
$3.26B
$326K 0.08%
+11,447
New +$269K
CZR icon
466
Caesars Entertainment
CZR
$6.1B
$324K 0.08%
6,917
+937
+16% +$41.6K
AMLX icon
467
Amylyx Pharmaceuticals
AMLX
$2.05B
$324K 0.08%
22,007
+5,022
+30% +$77K
FMX icon
468
Fomento Económico Mexicano
FMX
$43.3B
$323K 0.08%
+2,479
New +$295K
TPH
469
DELISTED
Tri Pointe Homes
TPH
$322K 0.08%
+9,100
New +$264K
UGI icon
470
UGI
UGI
$8B
$322K 0.08%
13,090
-55,975
-81% -$1.24M
SJM icon
471
J.M. Smucker
SJM
$12.6B
$322K 0.08%
2,544
-3,950
-61% -$458K
FSLR icon
472
First Solar
FSLR
$21.8B
$321K 0.08%
+1,863
New +$285K
AZPN
473
DELISTED
Aspen Technology Inc
AZPN
$320K 0.08%
+1,455
New +$280K
ECL icon
474
Ecolab
ECL
$75.6B
$318K 0.08%
+1,604
New +$288K
PARA
475
DELISTED
Paramount Global Class B
PARA
$318K 0.08%
21,504
-6,326
-23% -$84.7K
17 18
19
20 21

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EHI
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MW
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BSG
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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.