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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
(+18%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
6.81%
Holding
1,135
New
445
Increased
136
Reduced
132
Closed
422
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$2.82M |
| 2 |
Workday
WDAY
|
+$2.65M |
| 3 |
International Paper
IP
|
+$2M |
| 4 |
Nextpower Inc
NXT
|
+$1.93M |
| 5 |
Vulcan Materials
VMC
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.4M |
| 2 |
Kimberly-Clark
KMB
|
+$2.33M |
| 3 |
Cardinal Health
CAH
|
+$1.89M |
| 4 |
Everest Group
EG
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Vir Biotechnology
VIR
$1.47B
| $229K | 0.05% |
+22,567
| New | +$230K |
|
602
Tradeweb Markets
TW
$21.3B
| $227K | 0.05% |
2,182
-8,926
| -80% | -$897K |
|
603
Western Digital
WDC
$179B
| $227K | 0.05% |
4,403
-22,794
| -84% | -$998K |
|
604
Waters Corp
WAT
$36.8B
| $227K | 0.05% |
+659
| New | +$217K |
|
605
ESAB
ESAB
$5.25B
| $221K | 0.05% |
+2,002
| New | +$187K |
|
606
Patterson-UTI
PTEN
$3.87B
| $221K | 0.05% |
+18,516
| New | +$206K |
|
607
America Movil
AMX
$78.1B
| $221K | 0.05% |
+11,838
| New | +$218K |
|
|
VRE
608
DELISTED
Veris Residential
VRE
| $220K | 0.05% |
+14,475
| New | +$219K |
|
|
OPLN
609
Openlane
OPLN
$4.17B
| $220K | 0.05% |
+12,689
| New | +$191K |
|
610
Gulfport Energy Corp
GPOR
$2.83B
| $219K | 0.05% |
+1,370
| New | +$188K |
|
611
Maravai LifeSciences
MRVI
$997M
| $219K | 0.05% |
+25,284
| New | +$171K |
|
612
Relay Therapeutics
RLAY
$4.02B
| $219K | 0.05% |
26,391
+14,200
| +116% | +$139K |
|
613
COPT Defense Properties
CDP
$4.31B
| $219K | 0.05% |
+9,050
| New | +$220K |
|
614
Newmark Group
NMRK
$2.73B
| $219K | 0.05% |
19,703
-3,396
| -15% | -$35.5K |
|
|
GLDD
615
DELISTED
Great Lakes Dredge & Dock
GLDD
| $217K | 0.05% |
+24,850
| New | +$205K |
|
616
TTM Technologies
TTMI
$13.6B
| $217K | 0.05% |
13,873
-22,491
| -62% | -$334K |
|
617
Clear Secure
YOU
$5.26B
| $216K | 0.05% |
10,159
-20,609
| -67% | -$410K |
|
618
JD.com
JD
$40.8B
| $216K | 0.05% |
+7,870
| New | +$193K |
|
619
Costco
COST
$415B
| $214K | 0.05% |
+292
| New | +$208K |
|
620
Hertz
HTZ
$572M
| $210K | 0.05% |
+26,861
| New | +$220K |
|
621
Clorox
CLX
$11.6B
| $210K | 0.05% |
1,372
-3,452
| -72% | -$515K |
|
622
Collegium Pharmaceutical
COLL
$1.14B
| $210K | 0.05% |
+5,401
| New | +$189K |
|
623
Aegon
AEG
$13.5B
| $207K | 0.04% |
+34,257
| New | +$199K |
|
624
Omnicell
OMCL
$1.86B
| $207K | 0.04% |
7,088
-374
| -5% | -$11.3K |
|
625
Marqeta
MQ
$1.8B
| $207K | 0.04% |
+8,676
| New | +$215K |
|
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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.