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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 | |
|---|---|---|---|---|---|---|
726
American Electric Power
AEP
$73.7B
| – | – |
-4,594
| Closed | -$373K |
|
727
Adecoagro
AGRO
$1.53B
| – | – |
-39,120
| Closed | -$434K |
|
|
AL
728
DELISTED
Air Lease Corp
AL
| – | – |
-12,555
| Closed | -$527K |
|
|
ALE
729
DELISTED
Allete
ALE
| – | – |
-9,040
| Closed | -$553K |
|
730
Allegro MicroSystems
ALGM
$8.58B
| – | – |
-15,732
| Closed | -$476K |
|
731
Alight
ALIT
$497M
| – | – |
-1,746
| Closed | -$298K |
|
732
Allstate
ALL
$66.9B
| – | – |
-7,995
| Closed | -$1.12M |
|
733
Ally Financial
ALLY
$13.1B
| – | – |
-14,570
| Closed | -$509K |
|
734
Ambarella
AMBA
$2.99B
| – | – |
-4,215
| Closed | -$258K |
|
735
Amylyx Pharmaceuticals
AMLX
$2.05B
| – | – |
-22,007
| Closed | -$324K |
|
736
Amplitude
AMPL
$1.07B
| – | – |
-18,670
| Closed | -$237K |
|
737
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-7,446
| Closed | -$657K |
|
738
APA Corp
APA
$12.8B
| – | – |
-9,507
| Closed | -$341K |
|
|
APLS
739
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-5,235
| Closed | -$313K |
|
740
Applovin
APP
$132B
| – | – |
-20,204
| Closed | -$805K |
|
741
AppFolio
APPF
$5.85B
| – | – |
-4,606
| Closed | -$798K |
|
742
Aptiv
APTV
$12B
| – | – |
-16,823
| Closed | -$1.51M |
|
743
Arrow Electronics
ARW
$10.9B
| – | – |
-6,524
| Closed | -$798K |
|
744
Asana
ASAN
$1.58B
| – | – |
-24,987
| Closed | -$475K |
|
|
EFOR
745
Everforth Inc
EFOR
$845M
| – | – |
-2,508
| Closed | -$241K |
|
746
Ascendis Pharma A/S
ASND
$16.7B
| – | – |
-2,986
| Closed | -$376K |
|
747
ASE Group
ASX
$80.8B
| – | – |
-11,108
| Closed | -$105K |
|
748
ATI
ATI
$27B
| – | – |
-9,365
| Closed | -$426K |
|
749
Atkore
ATKR
$2.59B
| – | – |
-2,387
| Closed | -$382K |
|
750
AptarGroup
ATR
$8.45B
| – | – |
-6,512
| Closed | -$805K |
|
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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.