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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
AUPH icon
726
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-15,391
Closed -$120K
AVGO icon
727
Broadcom
AVGO
$1.82T
– –
-3,460
Closed -$287K
AWI icon
728
Armstrong World Industries
AWI
$6.86B
– –
-9,765
Closed -$703K
AXP icon
729
American Express
AXP
$223B
– –
-4,880
Closed -$728K
AXS icon
730
AXIS Capital
AXS
$8.59B
– –
-17,977
Closed -$1.01M
AXSM icon
731
Axsome Therapeutics
AXSM
$12.4B
– –
-5,250
Closed -$367K
AZUL
732
DELISTED
Azul
AZUL
– –
-11,940
Closed -$103K
BALL icon
733
Ball Corp
BALL
$17B
– –
-23,853
Closed -$1.19M
BAP icon
734
Credicorp
BAP
$30.9B
– –
-4,446
Closed -$569K
BB icon
735
BlackBerry
BB
$5.01B
– –
-41,347
Closed -$195K
BEN icon
736
Franklin Resources
BEN
$16.9B
– –
-19,312
Closed -$475K
BEPC icon
737
Brookfield Renewable
BEPC
$6.12B
– –
-9,483
Closed -$227K
BKE icon
738
Buckle
BKE
$2.19B
– –
-12,354
Closed -$413K
BLDP
739
Ballard Power Systems
BLDP
$874M
– –
-17,150
Closed -$62.9K
BLNK icon
740
Blink Charging
BLNK
$75.2M
– –
-30,810
Closed -$94.3K
BNTX icon
741
BioNTech
BNTX
$22.6B
– –
-7,921
Closed -$861K
BP icon
742
BP
BP
$113B
– –
-14,016
Closed -$543K
BRCC icon
743
BRC Inc
BRCC
$126M
– –
-24,840
Closed -$89.2K
BRO icon
744
Brown & Brown
BRO
$22.9B
– –
-12,702
Closed -$887K
BVN icon
745
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-35,101
Closed -$299K
C icon
746
Citigroup
C
$222B
– –
-15,662
Closed -$644K
CB icon
747
Chubb
CB
$140B
– –
-1,039
Closed -$216K
CCEP icon
748
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-7,077
Closed -$442K
CCOI icon
749
Cogent Communications
CCOI
$594M
– –
-5,418
Closed -$335K
CENX icon
750
Century Aluminum
CENX
$4.57B
– –
-20,827
Closed -$150K
28 29
30
31 32

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MAM
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NA
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EHI
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MW
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BSG
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RI
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XI
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TWA
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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.