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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
YMM icon
551
Full Truck Alliance
YMM
$9.56B
$279K 0.06%
+38,380
New +$256K
MNRO icon
552
Monro
MNRO
$525M
$278K 0.06%
+8,818
New +$273K
ZETA icon
553
Zeta Global
ZETA
$4.77B
$277K 0.06%
+25,385
New +$253K
FNB icon
554
FNB Corp
FNB
$6.78B
$276K 0.06%
19,541
-1,382
-7% -$18.6K
ZBRA icon
555
Zebra Technologies
ZBRA
$12.4B
$274K 0.06%
+910
New +$244K
SANM icon
556
Sanmina
SANM
$11.2B
$274K 0.06%
4,403
-6,756
-61% -$393K
TRGP icon
557
Targa Resources
TRGP
$60.4B
$273K 0.06%
2,435
-830
-25% -$78.3K
PLAY icon
558
Dave & Buster's
PLAY
$343M
$271K 0.06%
+4,331
New +$248K
GFI icon
559
Gold Fields
GFI
$29.2B
$271K 0.06%
+17,060
New +$237K
MCO icon
560
Moody's
MCO
$81.7B
$270K 0.06%
+688
New +$265K
PAG icon
561
Penske Automotive Group
PAG
$14.3B
$270K 0.06%
1,666
-3,939
-70% -$601K
GSK icon
562
GSK
GSK
$103B
$270K 0.06%
6,290
-27,134
-81% -$1.12M
BEKE icon
563
KE Holdings
BEKE
$16.8B
$270K 0.06%
+19,631
New +$274K
AEIS icon
564
Advanced Energy
AEIS
$12.2B
$268K 0.06%
+2,628
New +$268K
CXM icon
565
Sprinklr
CXM
$1.33B
$265K 0.06%
+21,623
New +$275K
CMP icon
566
Compass Minerals
CMP
$1.24B
$263K 0.06%
+16,678
New +$350K
RIOT icon
567
Riot Platforms
RIOT
$8.52B
$262K 0.06%
+21,405
New +$279K
AD
568
Array Digital Infrastructure
AD
$3.02B
$261K 0.06%
+7,162
New +$280K
DHT icon
569
DHT Holdings
DHT
$2.97B
$261K 0.06%
+22,694
New +$249K
SILK
570
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$260K 0.06%
+14,216
New +$226K
SITM icon
571
SiTime
SITM
$16.6B
$260K 0.06%
+2,793
New +$294K
LBRT icon
572
Liberty Energy
LBRT
$2.83B
$260K 0.06%
+12,548
New +$248K
LNG icon
573
Cheniere Energy
LNG
$56.5B
$259K 0.06%
+1,607
New +$258K
HIMS icon
574
Hims & Hers Health
HIMS
$6.5B
$259K 0.06%
16,725
-10,357
-38% -$117K
OZK icon
575
Bank OZK
OZK
$5.49B
$256K 0.06%
5,627
-5,950
-51% -$266K
21 22
23
24 25

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NA
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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.