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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
(+18%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
6.81%
Holding
1,135
New
445
Increased
136
Reduced
132
Closed
422
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$2.82M |
| 2 |
Workday
WDAY
|
+$2.65M |
| 3 |
International Paper
IP
|
+$2M |
| 4 |
Nextpower Inc
NXT
|
+$1.93M |
| 5 |
Vulcan Materials
VMC
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.4M |
| 2 |
Kimberly-Clark
KMB
|
+$2.33M |
| 3 |
Cardinal Health
CAH
|
+$1.89M |
| 4 |
Everest Group
EG
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Innovative Industrial Properties
IIPR
$1.78B
| $396K | 0.09% |
+3,829
| New | +$365K |
|
452
SBA Communications
SBAC
$18.4B
| $395K | 0.09% |
+1,824
| New | +$406K |
|
453
Etsy
ETSY
$7.65B
| $393K | 0.08% |
+5,717
| New | +$410K |
|
454
Roper Technologies
ROP
$36.3B
| $392K | 0.08% |
+699
| New | +$381K |
|
455
Copa Holdings
CPA
$5.56B
| $390K | 0.08% |
3,741
-1,984
| -35% | -$197K |
|
456
Virtu Financial
VIRT
$5.2B
| $386K | 0.08% |
18,802
-19,687
| -51% | -$363K |
|
457
Tetra Tech
TTEK
$8.23B
| $385K | 0.08% |
10,420
-9,420
| -47% | -$326K |
|
458
CF Industries
CF
$19.2B
| $383K | 0.08% |
+4,605
| New | +$367K |
|
459
Campbell Soup
CPB
$6.51B
| $381K | 0.08% |
8,576
-3,450
| -29% | -$149K |
|
460
Arvinas
ARVN
$518M
| $380K | 0.08% |
9,198
-1,561
| -15% | -$68.2K |
|
461
Orion
OEC
$394M
| $378K | 0.08% |
+16,060
| New | +$371K |
|
462
Bank of America
BAC
$435B
| $378K | 0.08% |
+9,957
| New | +$342K |
|
463
Allison Transmission
ALSN
$10.1B
| $376K | 0.08% |
4,638
-5,908
| -56% | -$398K |
|
464
Bentley Systems
BSY
$9.54B
| $376K | 0.08% |
+7,202
| New | +$362K |
|
|
PWSC
465
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $375K | 0.08% |
+17,630
| New | +$400K |
|
466
Sony
SONY
$123B
| $373K | 0.08% |
+21,750
| New | +$400K |
|
467
Illumina
ILMN
$29.4B
| $371K | 0.08% |
+2,780
| New | +$373K |
|
468
Ameriprise Financial
AMP
$46.8B
| $368K | 0.08% |
+840
| New | +$336K |
|
469
Coca-Cola Consolidated
COKE
$12.3B
| $368K | 0.08% |
+4,350
| New | +$375K |
|
470
Myriad Genetics
MYGN
$530M
| $365K | 0.08% |
+17,120
| New | +$368K |
|
471
Under Armour
UAA
$3B
| $362K | 0.08% |
+49,084
| New | +$391K |
|
472
IPG Photonics
IPGP
$3.89B
| $361K | 0.08% |
+3,986
| New | +$374K |
|
473
Oceaneering
OII
$5.25B
| $360K | 0.08% |
+15,385
| New | +$323K |
|
474
Centene
CNC
$31.3B
| $357K | 0.08% |
+4,552
| New | +$351K |
|
475
Silicon Motion
SIMO
$9.19B
| $356K | 0.08% |
+4,630
| New | +$316K |
|
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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.