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
+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
SNBR
501
DELISTED
Sleep Number
SNBR
$337K 0.07%
+20,996
New +$272K
UPWK icon
502
Upwork
UPWK
$1.09B
$337K 0.07%
27,452
-6,541
-19% -$89K
DAN icon
503
Dana Inc
DAN
$2.91B
$336K 0.07%
+26,442
New +$343K
YUMC icon
504
Yum China
YUMC
$14.9B
$335K 0.07%
8,427
+2,393
+40% +$94.5K
LGF.B
505
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$334K 0.07%
+35,830
New +$332K
NSP icon
506
Insperity
NSP
$1.85B
$333K 0.07%
+3,042
New +$323K
AYI icon
507
Acuity Brands
AYI
$9.88B
$332K 0.07%
+1,234
New +$299K
LIVN icon
508
LivaNova
LIVN
$4.3B
$331K 0.07%
+5,922
New +$308K
HELE icon
509
Helen of Troy
HELE
$663M
$330K 0.07%
+2,867
New +$342K
APLE icon
510
Apple Hospitality REIT
APLE
$3.96B
$328K 0.07%
+20,000
New +$327K
EEFT icon
511
Euronet Worldwide
EEFT
$3.02B
$327K 0.07%
2,977
-7,267
-71% -$762K
CWAN
512
DELISTED
Clearwater Analytics
CWAN
$327K 0.07%
18,465
+5,080
+38% +$94.4K
INGR icon
513
Ingredion
INGR
$6.38B
$326K 0.07%
2,788
-2,755
-50% -$310K
PPLI
514
People Inc
PPLI
$3.1B
$325K 0.07%
7,422
-782
-10% -$33.8K
AKRO
515
DELISTED
Akero Therapeutics
AKRO
$324K 0.07%
+12,823
New +$308K
RPM icon
516
RPM International
RPM
$13.7B
$324K 0.07%
2,723
-4,786
-64% -$532K
GBX icon
517
The Greenbrier Companies
GBX
$1.61B
$321K 0.07%
+6,157
New +$296K
ATO icon
518
Atmos Energy
ATO
$29.9B
$320K 0.07%
+2,689
New +$308K
INTA icon
519
Intapp
INTA
$2.12B
$319K 0.07%
+9,296
New +$365K
MMS icon
520
Maximus
MMS
$3.14B
$319K 0.07%
3,799
-1,959
-34% -$161K
TWST icon
521
Twist Bioscience
TWST
$5.62B
$318K 0.07%
+9,267
New +$334K
SAM icon
522
Boston Beer
SAM
$1.88B
$317K 0.07%
1,042
-72
-6% -$24K
TRUP icon
523
Trupanion
TRUP
$1.05B
$316K 0.07%
+11,450
New +$320K
RDNT icon
524
RadNet
RDNT
$4.84B
$316K 0.07%
+6,492
New +$262K
MNDY icon
525
monday.com
MNDY
$3.27B
$312K 0.07%
1,381
-4,061
-75% -$862K
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 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.