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
AAL icon
576
American Airlines Group
AAL
$9.58B
$254K 0.05%
+16,515
New +$240K
COHR icon
577
Coherent
COHR
$55.2B
$253K 0.05%
4,168
-6,673
-62% -$366K
SLB icon
578
SLB Ltd
SLB
$77.8B
$253K 0.05%
+4,608
New +$232K
VMI icon
579
Valmont Industries
VMI
$9.44B
$250K 0.05%
1,094
-1,534
-58% -$343K
NVCR icon
580
NovoCure
NVCR
$2.04B
$247K 0.05%
15,809
-10,415
-40% -$153K
TNL icon
581
Travel + Leisure Co
TNL
$4.54B
$246K 0.05%
5,027
-127
-2% -$5.42K
AXP icon
582
American Express
AXP
$223B
$245K 0.05%
+1,078
New +$224K
FSLR icon
583
First Solar
FSLR
$21.8B
$245K 0.05%
1,451
-412
-22% -$63.3K
GOGL
584
DELISTED
Golden Ocean Group
GOGL
$245K 0.05%
18,877
+7,722
+69% +$88.7K
WM icon
585
Waste Management
WM
$95.9B
$243K 0.05%
+1,139
New +$224K
SNDR icon
586
Schneider National
SNDR
$6.59B
$242K 0.05%
+10,674
New +$253K
BRY
587
DELISTED
Berry Corp
BRY
$239K 0.05%
+29,715
New +$208K
ELME
588
Elme Communities
ELME
$132M
$239K 0.05%
17,140
-7,290
-30% -$102K
BEPC icon
589
Brookfield Renewable
BEPC
$6.12B
$238K 0.05%
+9,696
New +$254K
CHD icon
590
Church & Dwight Co
CHD
$23.1B
$238K 0.05%
+2,280
New +$228K
DOCS icon
591
Doximity
DOCS
$3.67B
$237K 0.05%
+8,813
New +$251K
RCL icon
592
Royal Caribbean
RCL
$78.7B
$237K 0.05%
1,705
-4,710
-73% -$588K
TCOM icon
593
Trip.com Group
TCOM
$27.5B
$237K 0.05%
+5,389
New +$219K
ALLE icon
594
Allegion
ALLE
$13B
$233K 0.05%
+1,732
New +$222K
SRRK icon
595
Scholar Rock
SRRK
$5.71B
$233K 0.05%
+13,130
New +$207K
AEM icon
596
Agnico Eagle Mines
AEM
$72.6B
$233K 0.05%
+3,905
New +$200K
H icon
597
Hyatt Hotels
H
$17.6B
$231K 0.05%
+1,449
New +$204K
HR icon
598
Healthcare Realty
HR
$7.42B
$231K 0.05%
16,294
-22,875
-58% -$345K
VERX icon
599
Vertex
VERX
$1.92B
$231K 0.05%
+7,258
New +$196K
CAKE icon
600
Cheesecake Factory
CAKE
$4.21B
$230K 0.05%
+6,374
New +$222K
22 23
24
25 26

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.