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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
ERII icon
526
Energy Recovery
ERII
$442M
$311K 0.07%
+19,686
New +$313K
EVR icon
527
Evercore
EVR
$13.5B
$310K 0.07%
+1,611
New +$291K
TCBI icon
528
Texas Capital Bancshares
TCBI
$4.37B
$309K 0.07%
+5,015
New +$304K
R icon
529
Ryder
R
$10.3B
$308K 0.07%
2,566
-1,478
-37% -$168K
CENX icon
530
Century Aluminum
CENX
$4.49B
$308K 0.07%
+20,007
New +$225K
RCM
531
DELISTED
R1 RCM Inc. Common Stock
RCM
$308K 0.07%
23,893
-24,192
-50% -$281K
RCI icon
532
Rogers Communications
RCI
$17.8B
$306K 0.07%
7,474
-1,305
-15% -$59.1K
LAMR icon
533
Lamar Advertising Co
LAMR
$16.2B
$304K 0.07%
+2,550
New +$280K
DCH
534
Dauch Corp
DCH
$1.33B
$302K 0.07%
+41,088
New +$310K
CVS icon
535
CVS Health
CVS
$136B
$301K 0.06%
3,769
-10,294
-73% -$786K
RGLD icon
536
Royal Gold
RGLD
$17.2B
$300K 0.06%
+2,461
New +$278K
SLCA
537
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$299K 0.06%
+24,099
New +$270K
VRNS icon
538
Varonis Systems
VRNS
$5.35B
$296K 0.06%
+6,284
New +$299K
BLCO icon
539
Bausch + Lomb
BLCO
$5.8B
$294K 0.06%
17,007
-50
-0.3% -$776
CHH icon
540
Choice Hotels
CHH
$5.09B
$294K 0.06%
2,328
-6,530
-74% -$781K
AVDX
541
DELISTED
AvidXchange
AVDX
$294K 0.06%
+22,346
New +$268K
CLS icon
542
Celestica
CLS
$35.4B
$293K 0.06%
+6,518
New +$247K
UBS icon
543
UBS Group
UBS
$173B
$292K 0.06%
9,507
-1,379
-13% -$40.7K
SBLK icon
544
Star Bulk Carriers
SBLK
$3.08B
$289K 0.06%
+12,117
New +$275K
AGR
545
DELISTED
Avangrid, Inc.
AGR
$289K 0.06%
+7,927
New +$259K
TMHC icon
546
Taylor Morrison
TMHC
$289K 0.06%
4,644
-19,434
-81% -$1.07M
NSSC icon
547
Napco Security Technologies
NSSC
$1.3B
$285K 0.06%
+7,108
New +$279K
KEYS icon
548
Keysight
KEYS
$54.9B
$285K 0.06%
1,820
-4,106
-69% -$631K
DY icon
549
Dycom Industries
DY
$13.1B
$284K 0.06%
1,978
-1,121
-36% -$138K
HLMN icon
550
Hillman Solutions
HLMN
$1.6B
$279K 0.06%
+26,246
New +$245K
20 21
22
23 24

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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.