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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
CACI icon
776
CACI
CACI
$10.8B
– –
-1,636
Closed -$530K
CAG icon
777
Conagra Brands
CAG
$7.07B
– –
-30,649
Closed -$878K
CAH icon
778
Cardinal Health
CAH
$53.4B
– –
-18,784
Closed -$1.89M
CAR icon
779
Avis
CAR
$5.63B
– –
-2,590
Closed -$459K
CASY icon
780
Casey's General Stores
CASY
$31.9B
– –
-1,755
Closed -$482K
CBSH icon
781
Commerce Bancshares
CBSH
$8.5B
– –
-4,420
Closed -$214K
CBU icon
782
Community Bank
CBU
$3.53B
– –
-5,683
Closed -$296K
CC icon
783
Chemours
CC
$2.59B
– –
-12,418
Closed -$392K
CCI icon
784
Crown Castle
CCI
$32.7B
– –
-3,213
Closed -$370K
CEG icon
785
Constellation Energy
CEG
$98B
– –
-7,061
Closed -$825K
CELH icon
786
Celsius Holdings
CELH
$6.93B
– –
-7,222
Closed -$394K
CGNT icon
787
Cognyte Software
CGNT
$612M
– –
-11,982
Closed -$77K
CGNX icon
788
Cognex
CGNX
$10.3B
– –
-12,123
Closed -$506K
CHE icon
789
Chemed
CHE
$6.78B
– –
-671
Closed -$392K
CHKP icon
790
Check Point Software Technologies
CHKP
$13.3B
– –
-5,369
Closed -$820K
CIM
791
Chimera Investment
CIM
$1.05B
– –
-5,750
Closed -$86.1K
CLH icon
792
Clean Harbors
CLH
$16.1B
– –
-3,844
Closed -$671K
CMCSA icon
793
Comcast
CMCSA
$79.1B
– –
-8,921
Closed -$391K
CMRE icon
794
Costamare
CMRE
$1.9B
– –
-14,472
Closed -$151K
CNI icon
795
Canadian National Railway
CNI
$78.3B
– –
-2,953
Closed -$371K
CNM icon
796
Core & Main
CNM
$8.17B
– –
-17,653
Closed -$713K
CNO icon
797
CNO Financial Group
CNO
$4.97B
– –
-7,981
Closed -$223K
CNNE icon
798
Cannae Holdings
CNNE
$647M
– –
-12,259
Closed -$239K
COLD icon
799
Americold
COLD
$4.09B
– –
-31,609
Closed -$957K
COP icon
800
ConocoPhillips
COP
$147B
– –
-5,431
Closed -$630K
30 31
32
33 34

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EHI
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MW
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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.