We are live on ! Find out more
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
CFR icon
751
Cullen/Frost Bankers
CFR
$10.3B
– –
-9,150
Closed -$835K
CHRS icon
752
Coherus Oncology
CHRS
$217M
– –
-17,790
Closed -$66.5K
CHX
753
DELISTED
ChampionX
CHX
– –
-19,056
Closed -$679K
CLVT icon
754
Clarivate
CLVT
$1.3B
– –
-74,111
Closed -$497K
CM icon
755
Canadian Imperial Bank of Commerce
CM
$107B
– –
-8,784
Closed -$339K
CMA
756
DELISTED
Comerica
CMA
– –
-10,619
Closed -$441K
CMI icon
757
Cummins
CMI
$91.7B
– –
-1,911
Closed -$437K
CNC icon
758
Centene
CNC
$31.3B
– –
-7,214
Closed -$497K
CNK icon
759
Cinemark Holdings
CNK
$3.82B
– –
-10,202
Closed -$187K
CNP icon
760
CenterPoint Energy
CNP
$29.1B
– –
-18,417
Closed -$494K
COGT icon
761
Cogent Biosciences
COGT
$6.79B
– –
-10,111
Closed -$98.6K
COR icon
762
Cencora
COR
$60.3B
– –
-4,564
Closed -$821K
CORT icon
763
Corcept Therapeutics
CORT
$10.2B
– –
-8,085
Closed -$220K
COTY icon
764
Coty
COTY
$2.33B
– –
-48,969
Closed -$537K
CPNG icon
765
Coupang
CPNG
$27.8B
– –
-44,551
Closed -$757K
CPRT icon
766
Copart
CPRT
$25.9B
– –
-6,175
Closed -$266K
CPRX
767
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-33,877
Closed -$396K
CRDO icon
768
Credo Technology Group
CRDO
$39.7B
– –
-10,908
Closed -$166K
CRM icon
769
Salesforce
CRM
$134B
– –
-1,315
Closed -$267K
CRS icon
770
Carpenter Technology
CRS
$30B
– –
-8,311
Closed -$559K
CRSP icon
771
CRISPR Therapeutics
CRSP
$4.58B
– –
-4,511
Closed -$205K
CSCO icon
772
Cisco
CSCO
$450B
– –
-8,245
Closed -$443K
CTLP
773
DELISTED
Cantaloupe
CTLP
– –
-11,735
Closed -$73.3K
CTRE icon
774
CareTrust REIT
CTRE
$10.2B
– –
-21,058
Closed -$432K
CTSH icon
775
Cognizant
CTSH
$21.5B
– –
-9,060
Closed -$614K
29 30
31
32 33

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.