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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
BL icon
476
BlackLine
BL
$1.69B
$318K 0.08%
+5,085
New +$287K
ING icon
477
ING
ING
$93.8B
$317K 0.08%
21,083
+7,253
+52% +$99.6K
EXLS icon
478
EXL Service
EXLS
$4.23B
$316K 0.08%
10,259
-3,714
-27% -$105K
CRSR icon
479
Corsair Gaming
CRSR
$1.05B
$316K 0.08%
+22,422
New +$300K
QSR icon
480
Restaurant Brands International
QSR
$25.1B
$315K 0.08%
4,034
-14,074
-78% -$979K
APLS
481
DELISTED
Apellis Pharmaceuticals
APLS
$313K 0.08%
5,235
-1,198
-19% -$60.8K
BDX icon
482
Becton Dickinson
BDX
$43.1B
$310K 0.08%
+1,270
New +$313K
WMS icon
483
Advanced Drainage Systems
WMS
$10.9B
$309K 0.08%
+2,199
New +$265K
NABL icon
484
N-able
NABL
$769M
$307K 0.08%
23,170
+6,383
+38% +$80.9K
RBA icon
485
RB Global
RBA
$20.8B
$307K 0.08%
4,583
-377
-8% -$24.2K
RPD icon
486
Rapid7
RPD
$634M
$305K 0.08%
+5,333
New +$279K
ITOS
487
DELISTED
iTeos Therapeutics
ITOS
$304K 0.08%
+27,757
New +$275K
XENE icon
488
Xenon Pharmaceuticals
XENE
$6.32B
$304K 0.08%
+6,595
New +$233K
MRC
489
DELISTED
MRC Global
MRC
$304K 0.08%
+27,589
New +$289K
BANC icon
490
Banc of California
BANC
$3.28B
$304K 0.08%
+22,615
New +$279K
CMRC
491
Commerce.com Inc Series 1
CMRC
$224M
$303K 0.08%
+31,154
New +$290K
COO icon
492
Cooper Companies
COO
$13.7B
$302K 0.08%
3,196
-3,764
-54% -$316K
TWLO icon
493
Twilio
TWLO
$29.1B
$301K 0.08%
3,964
-7,303
-65% -$455K
WEN icon
494
Wendy's
WEN
$1.33B
$299K 0.08%
+15,374
New +$296K
ALIT icon
495
Alight
ALIT
$497M
$298K 0.08%
+1,746
New +$258K
WAB icon
496
Wabtec
WAB
$51.1B
$298K 0.08%
2,346
-1,156
-33% -$130K
XPOF icon
497
Xponential Fitness
XPOF
$265M
$296K 0.08%
+22,999
New +$312K
CBU icon
498
Community Bank
CBU
$3.53B
$296K 0.08%
5,683
-4,015
-41% -$180K
DRVN icon
499
Driven Brands
DRVN
$2.25B
$295K 0.08%
20,697
+240
+1% +$2.99K
RCUS icon
500
Arcus Biosciences
RCUS
$3.57B
$294K 0.08%
15,418
-4,408
-22% -$70.5K
18 19
20
21 22

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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.