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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
Cap. Flow
+$50.4M
Cap. Flow %
10.87%
Top 10 Hldgs %
6.81%
Holding
1,135
New
445
Increased
136
Reduced
132
Closed
422

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$2.82M
2
WDAY icon
Workday
WDAY
+$2.65M
3
IP icon
International Paper
IP
+$2M
4
NXT icon
Nextpower Inc
NXT
+$1.93M
5
VMC icon
Vulcan Materials
VMC
+$1.9M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.4M
2
KMB icon
Kimberly-Clark
KMB
+$2.33M
3
CAH icon
Cardinal Health
CAH
+$1.89M
4
EG icon
Everest Group
EG
+$1.81M
5
OVV icon
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
AVT icon
751
Avnet
AVT
$7.33B
– –
-10,757
Closed -$542K
AVXL icon
752
Anavex Life Sciences
AVXL
$222M
– –
-12,879
Closed -$120K
AXTA icon
753
Axalta
AXTA
$7.01B
– –
-28,135
Closed -$956K
BANC icon
754
Banc of California
BANC
$3.28B
– –
-22,615
Closed -$304K
BBWI icon
755
Bath & Body Works
BBWI
$4.01B
– –
-9,736
Closed -$420K
BBY icon
756
Best Buy
BBY
$18B
– –
-7,307
Closed -$572K
BCS icon
757
Barclays
BCS
$94.1B
– –
-22,818
Closed -$180K
BDN
758
Brandywine Realty Trust
BDN
$551M
– –
-37,036
Closed -$200K
BDX icon
759
Becton Dickinson
BDX
$43.1B
– –
-1,270
Closed -$310K
BE icon
760
Bloom Energy
BE
$52.6B
– –
-29,971
Closed -$444K
BHF icon
761
Brighthouse Financial
BHF
$3.63B
– –
-4,961
Closed -$263K
BJ icon
762
BJs Wholesale Club
BJ
$11.9B
– –
-6,995
Closed -$466K
BKR icon
763
Baker Hughes
BKR
$56.8B
– –
-17,825
Closed -$609K
BL icon
764
BlackLine
BL
$1.69B
– –
-5,085
Closed -$318K
BMBL icon
765
Bumble
BMBL
$367M
– –
-34,758
Closed -$512K
BOH icon
766
Bank of Hawaii
BOH
$3.33B
– –
-5,212
Closed -$378K
BOOT icon
767
Boot Barn
BOOT
$4.55B
– –
-5,207
Closed -$400K
BRC icon
768
Brady Corp
BRC
$4.45B
– –
-6,341
Closed -$372K
BRKL
769
DELISTED
Brookline Bancorp
BRKL
– –
-12,667
Closed -$138K
BRKR icon
770
Bruker
BRKR
$9.2B
– –
-5,363
Closed -$394K
BRX icon
771
Brixmor Property Group
BRX
$9.95B
– –
-72,347
Closed -$1.68M
BWXT icon
772
BWX Technologies
BWXT
$16B
– –
-6,200
Closed -$476K
BYD icon
773
Boyd Gaming
BYD
$6.47B
– –
-15,881
Closed -$994K
BBBY
774
Bed Bath & Beyond
BBBY
$473M
– –
-20,149
Closed -$507K
CABO icon
775
Cable One
CABO
$213M
– –
-493
Closed -$274K
29 30
31
32 33

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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 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.