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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
OSPN icon
651
OneSpan
OSPN
$562M
$183K 0.04%
+15,751
New +$162K
IVR icon
652
Invesco Mortgage Capital
IVR
$776M
$183K 0.04%
+18,891
New +$169K
NVTS icon
653
Navitas Semiconductor
NVTS
$2.66B
$179K 0.04%
+37,564
New +$221K
UE icon
654
Urban Edge Properties
UE
$2.94B
$178K 0.04%
10,296
-41,441
-80% -$717K
HMY icon
655
Harmony Gold Mining
HMY
$9.92B
$177K 0.04%
+21,718
New +$139K
SHC icon
656
Sotera Health
SHC
$4.95B
$175K 0.04%
+14,597
New +$217K
BV icon
657
BrightView Holdings
BV
$1.31B
$170K 0.04%
14,290
-15,655
-52% -$143K
MWA icon
658
Mueller Water Products
MWA
$3.92B
$170K 0.04%
+10,551
New +$157K
IAS
659
DELISTED
Integral Ad Science
IAS
$169K 0.04%
16,926
-317
-2% -$4.23K
ARDX icon
660
Ardelyx
ARDX
$1.24B
$169K 0.04%
+23,083
New +$197K
MTW icon
661
Manitowoc
MTW
$516M
$168K 0.04%
+11,871
New +$176K
AG icon
662
First Majestic Silver
AG
$8.05B
$167K 0.04%
+28,404
New +$142K
TAC icon
663
TransAlta
TAC
$4.34B
$166K 0.04%
+25,848
New +$183K
NABL icon
664
N-able
NABL
$769M
$166K 0.04%
12,689
-10,481
-45% -$139K
ACIC icon
665
American Coastal Insurance
ACIC
$498M
$166K 0.04%
+15,512
New +$175K
OLO
666
DELISTED
Olo Inc
OLO
$163K 0.04%
29,740
-1,335
-4% -$7.29K
LADR
667
Ladder Capital
LADR
$1.25B
$162K 0.03%
+14,548
New +$160K
IREN icon
668
Iris Energy
IREN
$13.2B
$158K 0.03%
+29,336
New +$159K
RSI icon
669
Rush Street Interactive
RSI
$3.24B
$154K 0.03%
+23,676
New +$127K
ARLO icon
670
Arlo Technologies
ARLO
$1.4B
$154K 0.03%
+12,151
New +$121K
HPP
671
Hudson Pacific Properties
HPP
$834M
$153K 0.03%
+3,399
New +$179K
NU icon
672
Nu Holdings
NU
$68.1B
$150K 0.03%
12,603
-31,893
-72% -$326K
FIGS icon
673
FIGS
FIGS
$1.59B
$147K 0.03%
+29,582
New +$170K
SOFI icon
674
SoFi Technologies
SOFI
$21.1B
$146K 0.03%
+19,932
New +$158K
OSW icon
675
OneSpaWorld
OSW
$2.67B
$143K 0.03%
10,824
+628
+6% +$8.5K
25 26
27
28 29

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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.