We are live on ! Find out more
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
RY icon
501
Royal Bank of Canada
RY
$291B
$294K 0.07%
+2,905
New +$256K
ZGN icon
502
Zegna
ZGN
$3.84B
$292K 0.07%
25,272
+14,076
+126% +$168K
GL icon
503
Globe Life
GL
$13.5B
$291K 0.07%
2,394
-2,583
-52% -$304K
BLCO icon
504
Bausch + Lomb
BLCO
$5.77B
$291K 0.07%
+17,057
New +$274K
FNB icon
505
FNB Corp
FNB
$6.78B
$288K 0.07%
+20,923
New +$248K
CX icon
506
Cemex
CX
$17.4B
$288K 0.07%
37,150
-44,586
-55% -$303K
JELD icon
507
JELD-WEN Holding
JELD
$94.8M
$287K 0.07%
+15,222
New +$226K
HXL icon
508
Hexcel
HXL
$8.32B
$286K 0.07%
3,878
-16,687
-81% -$1.13M
SNAP icon
509
Snap
SNAP
$7.32B
$285K 0.07%
+16,856
New +$207K
CUBE icon
510
CubeSmart
CUBE
$9.53B
$285K 0.07%
6,156
-15,127
-71% -$594K
SQSP
511
DELISTED
Squarespace, Inc.
SQSP
$284K 0.07%
+8,602
New +$252K
TRGP icon
512
Targa Resources
TRGP
$60.4B
$284K 0.07%
3,265
-2,785
-46% -$239K
NEM icon
513
Newmont
NEM
$98.2B
$283K 0.07%
+6,834
New +$264K
GTES icon
514
Gates Industrial Corporation Ltd.
GTES
$6.81B
$282K 0.07%
+21,019
New +$249K
CNMD icon
515
CONMED
CNMD
$1.29B
$281K 0.07%
+2,566
New +$265K
OMCL icon
516
Omnicell
OMCL
$1.86B
$281K 0.07%
+7,462
New +$274K
SLM icon
517
SLM Corp
SLM
$4.57B
$280K 0.07%
+14,669
New +$221K
UPBD icon
518
Upbound Group
UPBD
$1.19B
$279K 0.07%
+8,226
New +$245K
OPRA
519
Opera Ltd
OPRA
$1.65B
$279K 0.07%
21,071
+10,635
+102% +$126K
FAF icon
520
First American
FAF
$7.67B
$279K 0.07%
4,326
-8,091
-65% -$461K
ALNY icon
521
Alnylam Pharmaceuticals
ALNY
$36.3B
$279K 0.07%
+1,456
New +$248K
NOW icon
522
ServiceNow
NOW
$102B
$278K 0.07%
+1,970
New +$248K
FWRD icon
523
Forward Air
FWRD
$482M
$278K 0.07%
4,427
+1,417
+47% +$95.4K
THG icon
524
Hanover Insurance
THG
$7.63B
$278K 0.07%
+2,292
New +$272K
RRR icon
525
Red Rock Resorts
RRR
$3.74B
$278K 0.07%
+5,214
New +$231K
19 20
21
22 23

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.