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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
GOGL
676
DELISTED
Golden Ocean Group
GOGL
$109K 0.03%
+11,155
New +$92.9K
PUMP icon
677
ProPetro Holding
PUMP
$1.45B
$106K 0.03%
+12,600
New +$119K
ZYME icon
678
Zymeworks
ZYME
$1.68B
$105K 0.03%
+10,142
New +$80.8K
ASX icon
679
ASE Group
ASX
$80.8B
$105K 0.03%
+11,108
New +$92.1K
WVE icon
680
Wave Life Sciences
WVE
$1.12B
$101K 0.03%
+20,053
New +$107K
NVRI icon
681
Enviri
NVRI
$621M
$96.2K 0.02%
10,694
-11,535
-52% -$78.6K
VTEX icon
682
VTEX
VTEX
$665M
$93.7K 0.02%
13,616
+2,971
+28% +$18.1K
SSP icon
683
E.W. Scripps
SSP
$274M
$90.7K 0.02%
+11,351
New +$76.3K
CIM
684
Chimera Investment
CIM
$1.05B
$86.1K 0.02%
+5,750
New +$86.8K
SWN
685
DELISTED
Southwestern Energy Company
SWN
$84.8K 0.02%
+12,946
New +$86.4K
CDMO
686
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$83.7K 0.02%
12,882
-15,413
-54% -$99.3K
INN
687
Summit Hotel Properties
INN
$761M
$80.2K 0.02%
+11,933
New +$73.4K
CGNT icon
688
Cognyte Software
CGNT
$612M
$77K 0.02%
+11,982
New +$59.9K
MPT
689
Medical Properties Trust
MPT
$2.89B
$57.3K 0.01%
11,678
-11,186
-49% -$54.8K
UGP icon
690
Ultrapar
UGP
$6.87B
$55.3K 0.01%
+10,206
New +$47.1K
ABR icon
691
Arbor Realty Trust
ABR
$960M
– –
-12,046
Closed -$183K
ACAD icon
692
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-23,477
Closed -$489K
ADBE icon
693
Adobe
ADBE
$89.5B
– –
-1,320
Closed -$673K
ADSK icon
694
Autodesk
ADSK
$44.3B
– –
-1,521
Closed -$315K
AEE icon
695
Ameren
AEE
$31.5B
– –
-11,352
Closed -$849K
AEM icon
696
Agnico Eagle Mines
AEM
$72.6B
– –
-7,430
Closed -$338K
AES icon
697
AES
AES
$10.6B
– –
-10,712
Closed -$163K
AGL icon
698
Agilon Health
AGL
$1.64B
– –
-740
Closed -$329K
AIT icon
699
Applied Industrial Technologies
AIT
$12.8B
– –
-2,172
Closed -$336K
AIV
700
Aimco
AIV
$380M
– –
-23,332
Closed -$159K
26 27
28
29 30

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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.