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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
HOPE icon
551
Hope Bancorp
HOPE
$1.72B
$258K 0.07%
+21,325
New +$212K
YUMC icon
552
Yum China
YUMC
$14.9B
$256K 0.07%
6,034
-7,037
-54% -$328K
IDXX icon
553
Idexx Laboratories
IDXX
$42.9B
$255K 0.07%
+459
New +$215K
TENB icon
554
Tenable Holdings
TENB
$3.56B
$253K 0.06%
5,498
-16,332
-75% -$687K
NMRK icon
555
Newmark Group
NMRK
$2.73B
$253K 0.06%
+23,099
New +$174K
GNRC icon
556
Generac Holdings
GNRC
$11.9B
$253K 0.06%
+1,958
New +$215K
RSG icon
557
Republic Services
RSG
$66.7B
$253K 0.06%
1,534
-4,232
-73% -$657K
BV icon
558
BrightView Holdings
BV
$1.31B
$252K 0.06%
+29,945
New +$228K
PACB icon
559
Pacific Biosciences
PACB
$422M
$252K 0.06%
25,688
+2,905
+13% +$23.8K
USFD icon
560
US Foods
USFD
$21.4B
$252K 0.06%
+5,542
New +$229K
DIS icon
561
Walt Disney
DIS
$165B
$252K 0.06%
+2,786
New +$246K
W icon
562
Wayfair
W
$11.1B
$251K 0.06%
+4,063
New +$212K
LUCK
563
Lucky Strike Entertainment
LUCK
$938M
$248K 0.06%
+17,539
New +$193K
IAS
564
DELISTED
Integral Ad Science
IAS
$248K 0.06%
+17,243
New +$231K
PUBM icon
565
PubMatic
PUBM
$581M
$248K 0.06%
+15,195
New +$220K
EGO icon
566
Eldorado Gold
EGO
$8.31B
$248K 0.06%
+19,094
New +$215K
HASI icon
567
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$247K 0.06%
+8,949
New +$195K
GFS icon
568
GlobalFoundries
GFS
$29.4B
$246K 0.06%
+4,067
New +$225K
CME icon
569
CME Group
CME
$92.2B
$244K 0.06%
+1,158
New +$247K
IDYA icon
570
IDEAYA Biosciences
IDYA
$3.41B
$244K 0.06%
+6,845
New +$204K
EFOR
571
Everforth Inc
EFOR
$845M
$241K 0.06%
2,508
-8,278
-77% -$723K
HIMS icon
572
Hims & Hers Health
HIMS
$6.5B
$241K 0.06%
+27,082
New +$200K
TNK icon
573
Teekay Tankers
TNK
$2.63B
$240K 0.06%
+4,802
New +$231K
GDYN icon
574
Grid Dynamics Holdings
GDYN
$476M
$240K 0.06%
+17,970
New +$219K
CNNE icon
575
Cannae Holdings
CNNE
$647M
$239K 0.06%
12,259
-8,560
-41% -$156K
21 22
23
24 25

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EHI
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TWA
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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.