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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
ENLC
476
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$356K 0.08%
+26,076
New +$323K
FSS icon
477
Federal Signal
FSS
$7.22B
$355K 0.08%
+4,181
New +$328K
MIR icon
478
Mirion Technologies
MIR
$4.12B
$354K 0.08%
+31,159
New +$312K
COR icon
479
Cencora
COR
$60.5B
$353K 0.08%
+1,454
New +$334K
CI icon
480
Cigna
CI
$77B
$353K 0.08%
972
-1,450
-60% -$477K
STX icon
481
Seagate
STX
$185B
$352K 0.08%
+3,784
New +$333K
HCSG icon
482
Healthcare Services Group
HCSG
$1.58B
$350K 0.08%
+28,031
New +$311K
MSA icon
483
Mine Safety
MSA
$6.78B
$350K 0.08%
1,806
-462
-20% -$81.2K
ZM icon
484
Zoom
ZM
$26.7B
$348K 0.08%
5,320
-8,625
-62% -$575K
SON icon
485
Sonoco
SON
$5.8B
$347K 0.07%
+5,998
New +$342K
REG icon
486
Regency Centers
REG
$15.1B
$346K 0.07%
5,714
-5,544
-49% -$343K
MGNI icon
487
Magnite
MGNI
$2.73B
$346K 0.07%
+32,160
New +$321K
CPAY icon
488
Corpay
CPAY
$24.8B
$345K 0.07%
+309
New +$88.7K
IDCC icon
489
InterDigital
IDCC
$6.7B
$345K 0.07%
+3,242
New +$343K
LYB icon
490
LyondellBasell Industries
LYB
$18.9B
$345K 0.07%
+3,372
New +$328K
FRO icon
491
Frontline
FRO
$8.59B
$344K 0.07%
+14,733
New +$333K
CCCC icon
492
C4 Therapeutics
CCCC
$397M
$341K 0.07%
+41,732
New +$323K
AMG icon
493
Affiliated Managers Group
AMG
$9.61B
$340K 0.07%
2,033
-4,887
-71% -$760K
ELF icon
494
e.l.f. Beauty
ELF
$4.95B
$340K 0.07%
+1,736
New +$308K
XPEV icon
495
XPeng
XPEV
$12.2B
$340K 0.07%
+44,246
New +$429K
PRM icon
496
Perimeter Solutions
PRM
$5.44B
$338K 0.07%
+45,595
New +$245K
AMPH icon
497
Amphastar Pharmaceuticals
AMPH
$846M
$338K 0.07%
+7,689
New +$397K
SFL icon
498
SFL Corp
SFL
$1.59B
$338K 0.07%
+25,608
New +$322K
FIVN icon
499
FIVE9
FIVN
$1.96B
$337K 0.07%
5,426
-5,895
-52% -$410K
AAT
500
American Assets Trust
AAT
$1.49B
$337K 0.07%
15,369
-3,289
-18% -$72.6K
18 19
20
21 22

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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.