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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
ELS icon
26
Equity Lifestyle Properties
ELS
$12.8B
$1.64M 0.35%
25,392
+7,155
+39% +$480K
HLT icon
27
Hilton Worldwide
HLT
$73.1B
$1.62M 0.35%
7,599
+2,960
+64% +$582K
GPC icon
28
Genuine Parts
GPC
$17.2B
$1.62M 0.35%
10,444
+3,710
+55% +$541K
ANET icon
29
Arista Networks
ANET
$212B
$1.61M 0.35%
+22,188
New +$1.5M
GDDY icon
30
GoDaddy
GDDY
$12.5B
$1.59M 0.34%
+13,414
New +$1.49M
VEEV icon
31
Veeva Systems
VEEV
$31.7B
$1.59M 0.34%
6,857
+3,281
+92% +$708K
QRVO icon
32
Qorvo
QRVO
$7.54B
$1.56M 0.34%
13,602
+8,952
+193% +$986K
GPN icon
33
Global Payments
GPN
$21.3B
$1.56M 0.34%
11,655
+5,955
+104% +$787K
MELI icon
34
Mercado Libre
MELI
$92B
$1.55M 0.34%
1,028
+113
+12% +$185K
DG icon
35
Dollar General
DG
$27.7B
$1.55M 0.33%
+9,926
New +$1.41M
CMS icon
36
CMS Energy
CMS
$22.8B
$1.53M 0.33%
25,293
+6,553
+35% +$380K
BR icon
37
Broadridge
BR
$17.3B
$1.52M 0.33%
+7,397
New +$1.49M
DKNG icon
38
DraftKings
DKNG
$12.4B
$1.49M 0.32%
+32,878
New +$1.34M
UBER icon
39
Uber
UBER
$147B
$1.47M 0.32%
+19,156
New +$1.38M
IFF icon
40
International Flavors & Fragrances
IFF
$20B
$1.47M 0.32%
+17,148
New +$1.38M
MRSH
41
Marsh
MRSH
$87.8B
$1.47M 0.32%
+7,157
New +$1.43M
PINS icon
42
Pinterest
PINS
$13B
$1.47M 0.32%
42,412
+5,381
+15% +$196K
PH icon
43
Parker-Hannifin
PH
$120B
$1.47M 0.32%
+2,636
New +$1.34M
WAB icon
44
Wabtec
WAB
$44.5B
$1.46M 0.32%
10,049
+7,703
+328% +$1.04M
AAPL icon
45
Apple
AAPL
$4.9T
$1.46M 0.31%
8,492
+3,588
+73% +$652K
MCK icon
46
McKesson
MCK
$98.5B
$1.45M 0.31%
+2,703
New +$1.37M
DVN icon
47
Devon Energy
DVN
$50.6B
$1.42M 0.31%
+28,354
New +$1.26M
LDOS icon
48
Leidos
LDOS
$13.4B
$1.42M 0.31%
10,853
-3,835
-26% -$457K
BAH icon
49
Booz Allen Hamilton
BAH
$7.82B
$1.42M 0.31%
+9,574
New +$1.35M
CME icon
50
CME Group
CME
$88.5B
$1.41M 0.3%
6,550
+5,392
+466% +$1.13M
1
2
3 4 5

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EHI
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MW
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BSG
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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.