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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
ASC icon
626
Ardmore Shipping
ASC
$678M
$206K 0.04%
+12,542
New +$200K
OFIX icon
627
Orthofix Medical
OFIX
$455M
$204K 0.04%
14,070
-15,731
-53% -$217K
JELD icon
628
JELD-WEN Holding
JELD
$94.8M
$204K 0.04%
9,616
-5,606
-37% -$105K
EHC icon
629
Encompass Health
EHC
$11.2B
$204K 0.04%
+2,468
New +$181K
LAUR icon
630
Laureate Education
LAUR
$5.18B
$204K 0.04%
+13,986
New +$185K
ITOS
631
DELISTED
iTeos Therapeutics
ITOS
$202K 0.04%
14,844
-12,913
-47% -$141K
CLDX icon
632
Celldex Therapeutics
CLDX
$2.77B
$202K 0.04%
4,824
-6,425
-57% -$264K
WWD icon
633
Woodward
WWD
$25B
$202K 0.04%
1,311
-10,353
-89% -$1.46M
NCLH icon
634
Norwegian Cruise Line
NCLH
$8.89B
$201K 0.04%
9,619
-14,624
-60% -$266K
STNG icon
635
Scorpio Tankers
STNG
$3.96B
$201K 0.04%
2,813
-5,993
-68% -$406K
MORF
636
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$201K 0.04%
+5,705
New +$191K
AA icon
637
Alcoa
AA
$11.7B
$201K 0.04%
5,937
-24,627
-81% -$720K
PYCR
638
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$199K 0.04%
+10,216
New +$204K
XPOF icon
639
Xponential Fitness
XPOF
$265M
$198K 0.04%
11,946
-11,053
-48% -$136K
EWTX icon
640
Edgewise Therapeutics
EWTX
$4.39B
$197K 0.04%
+10,814
New +$172K
LTH icon
641
Life Time Group Holdings
LTH
$9.42B
$196K 0.04%
12,618
-20,740
-62% -$288K
REPL icon
642
Replimune Group
REPL
$814M
$193K 0.04%
+23,587
New +$193K
PTLO icon
643
Portillo's
PTLO
$315M
$191K 0.04%
+13,449
New +$187K
SEMR
644
DELISTED
Semrush
SEMR
$190K 0.04%
+14,292
New +$172K
DEA
645
Easterly Government Properties
DEA
$1.18B
$189K 0.04%
6,578
+1,400
+27% +$42.5K
PLYA
646
DELISTED
Playa Hotels & Resorts
PLYA
$189K 0.04%
+19,483
New +$172K
CMPS
647
Compass Pathways
CMPS
$1.52B
$189K 0.04%
+22,684
New +$229K
PUMP icon
648
ProPetro Holding
PUMP
$1.45B
$189K 0.04%
23,333
+10,733
+85% +$83.8K
AY
649
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$186K 0.04%
10,053
-9,984
-50% -$188K
VTYX
650
DELISTED
Ventyx Biosciences
VTYX
$184K 0.04%
+33,490
New +$153K
24 25
26
27 28

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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.