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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 | |
|---|---|---|---|---|---|---|
676
CareDx
CDNA
$1.92B
| $143K | 0.03% |
+13,522
| New | +$135K |
|
677
The GEO Group
GEO
$4.13B
| $142K | 0.03% |
+10,082
| New | +$120K |
|
678
Adeia
ADEA
$2.86B
| $142K | 0.03% |
+13,036
| New | +$152K |
|
|
ETNB
679
DELISTED
89bio
ETNB
| $142K | 0.03% |
+12,202
| New | +$135K |
|
680
Green Dot
GDOT
$753M
| $142K | 0.03% |
15,192
-4,033
| -21% | -$35.5K |
|
681
AbCellera Biologics
ABCL
$1.62B
| $141K | 0.03% |
+31,123
| New | +$159K |
|
682
Recursion Pharmaceuticals
RXRX
$1.57B
| $140K | 0.03% |
+14,069
| New | +$157K |
|
683
Genius Sports
GENI
$1.73B
| $140K | 0.03% |
+24,482
| New | +$157K |
|
684
Granite Ridge Resources
GRNT
$640M
| $139K | 0.03% |
+21,438
| New | +$126K |
|
685
Aurinia Pharmaceuticals
AUPH
$1.97B
| $137K | 0.03% |
+27,252
| New | +$185K |
|
686
Target Hospitality
TH
$1.61B
| $135K | 0.03% |
+12,397
| New | +$116K |
|
687
United Natural Foods
UNFI
$3.01B
| $133K | 0.03% |
+11,548
| New | +$168K |
|
688
SunCoke Energy
SXC
$757M
| $129K | 0.03% |
+11,482
| New | +$124K |
|
|
HAPN
689
Happen Inc
HAPN
$2.08B
| $128K | 0.03% |
+14,574
| New | +$122K |
|
690
Chegg
CHGG
$108M
| $127K | 0.03% |
+16,746
| New | +$153K |
|
691
ZIM Integrated Shipping Services
ZIM
$3B
| $124K | 0.03% |
+12,206
| New | +$148K |
|
692
Definitive Healthcare
DH
$72.1M
| $122K | 0.03% |
+15,114
| New | +$134K |
|
|
GATO
693
DELISTED
Gatos Silver, Inc.
GATO
| $119K | 0.03% |
+14,224
| New | +$94.6K |
|
694
Gogo Inc
GOGO
$515M
| $117K | 0.03% |
13,331
+229
| +2% | +$2.06K |
|
695
Capitol Federal Financial
CFFN
$1.08B
| $113K | 0.02% |
+18,982
| New | +$113K |
|
696
Ericsson
ERIC
$30.7B
| $112K | 0.02% |
+20,398
| New | +$115K |
|
697
Designer Brands
DBI
$277M
| $112K | 0.02% |
+10,247
| New | +$98.1K |
|
698
GoodRx Holdings
GDRX
$1B
| $109K | 0.02% |
+15,377
| New | +$102K |
|
699
Frontier Group Holdings
ULCC
$1.34B
| $109K | 0.02% |
+13,422
| New | +$86.9K |
|
|
AGS
700
DELISTED
PlayAGS
AGS
| $106K | 0.02% |
+11,822
| New | +$103K |
|
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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.