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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
EWBC icon
601
East-West Bancorp
EWBC
$17.9B
$224K 0.06%
3,120
-14,372
-82% -$865K
CFLT
602
DELISTED
Confluent
CFLT
$224K 0.06%
9,555
+156
+2% +$3.77K
CNO icon
603
CNO Financial Group
CNO
$4.97B
$223K 0.06%
+7,981
New +$201K
STT icon
604
State Street
STT
$50.9B
$221K 0.06%
2,855
-17,224
-86% -$1.2M
FL
605
DELISTED
Foot Locker
FL
$221K 0.06%
+7,097
New +$171K
KEX icon
606
Kirby Corp
KEX
$7.95B
$221K 0.06%
+2,815
New +$220K
GTN icon
607
Gray Television
GTN
$407M
$221K 0.06%
+24,631
New +$183K
RCKT icon
608
Rocket Pharmaceuticals
RCKT
$348M
$220K 0.06%
+7,353
New +$162K
KNSA icon
609
Kiniksa Pharmaceuticals
KNSA
$4.83B
$220K 0.06%
+12,546
New +$206K
KO icon
610
Coca-Cola
KO
$354B
$220K 0.06%
3,725
-13,886
-79% -$789K
TDY icon
611
Teledyne Technologies
TDY
$30.4B
$219K 0.06%
+491
New +$197K
FBP icon
612
First Bancorp
FBP
$4.4B
$216K 0.06%
13,150
-5,453
-29% -$80.5K
EQIX icon
613
Equinix
EQIX
$107B
$216K 0.06%
+268
New +$206K
JACK icon
614
Jack in the Box
JACK
$278M
$215K 0.05%
+2,635
New +$187K
CBSH icon
615
Commerce Bancshares
CBSH
$8.5B
$214K 0.05%
+4,420
New +$191K
YELP icon
616
Yelp
YELP
$1.38B
$213K 0.05%
4,494
-4,124
-48% -$182K
EVBG
617
DELISTED
Everbridge, Inc. Common Stock
EVBG
$211K 0.05%
8,689
-1,255
-13% -$27.1K
BRSP
618
BrightSpire Capital
BRSP
$681M
$210K 0.05%
+28,281
New +$185K
UMH
619
UMH Properties
UMH
$1.32B
$210K 0.05%
13,723
-1,129
-8% -$16.3K
ACM icon
620
Aecom
ACM
$9.07B
$209K 0.05%
+2,256
New +$191K
SEIC icon
621
SEI Investments
SEIC
$11.9B
$208K 0.05%
+3,273
New +$191K
HRT
622
DELISTED
HireRight Holdings Corporation
HRT
$207K 0.05%
+15,421
New +$174K
KYMR icon
623
Kymera Therapeutics
KYMR
$9.1B
$207K 0.05%
+8,135
New +$145K
ACHR icon
624
Archer Aviation
ACHR
$3.64B
$207K 0.05%
33,642
+15,615
+87% +$88.7K
ABCB icon
625
Ameris Bancorp
ABCB
$5.89B
$207K 0.05%
+3,893
New +$167K
23 24
25
26 27

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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.