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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
ENOV icon
801
Enovis
ENOV
$1.56B
– –
-8,049
Closed -$424K
ENSG icon
802
The Ensign Group
ENSG
$10.1B
– –
-3,124
Closed -$290K
ENTG icon
803
Entegris
ENTG
$19.7B
– –
-4,267
Closed -$401K
EQH icon
804
Equitable Holdings
EQH
$13.1B
– –
-34,125
Closed -$969K
EMBJ
805
Embraer S.A. ADS
EMBJ
$11.6B
– –
-15,332
Closed -$210K
ES icon
806
Eversource Energy
ES
$28.2B
– –
-19,118
Closed -$1.11M
ETR icon
807
Entergy
ETR
$54.1B
– –
-21,186
Closed -$980K
EVGO icon
808
EVgo
EVGO
$200M
– –
-33,450
Closed -$113K
EW icon
809
Edwards Lifesciences
EW
$47.6B
– –
-9,990
Closed -$692K
EXC icon
810
Exelon
EXC
$48.6B
– –
-7,986
Closed -$302K
AGNT
811
AGNT Inc
AGNT
$664M
– –
-10,432
Closed -$169K
EXR icon
812
Extra Space Storage
EXR
$31.2B
– –
-2,042
Closed -$248K
EYE icon
813
National Vision
EYE
$1.6B
– –
-15,598
Closed -$252K
FATE icon
814
Fate Therapeutics
FATE
$281M
– –
-12,000
Closed -$25.4K
FBIN icon
815
Fortune Brands Innovations
FBIN
$6.12B
– –
-7,183
Closed -$446K
FDMT icon
816
4D Molecular Therapeutics
FDMT
$526M
– –
-12,162
Closed -$155K
FE icon
817
FirstEnergy
FE
$28.9B
– –
-44,077
Closed -$1.51M
KYNB
818
Kyntra Bio
KYNB
$28.5M
– –
-1,709
Closed -$36.9K
FHB icon
819
First Hawaiian
FHB
$3.42B
– –
-23,637
Closed -$427K
FISV
820
Fiserv Inc
FISV
$27.2B
– –
-8,993
Closed -$1.02M
FLEX icon
821
Flex
FLEX
$43.4B
– –
-11,083
Closed -$225K
FLNC icon
822
Fluence Energy
FLNC
$1.78B
– –
-14,865
Closed -$342K
FMC icon
823
FMC
FMC
$1.42B
– –
-8,154
Closed -$546K
FORM icon
824
FormFactor
FORM
$8.11B
– –
-14,901
Closed -$521K
FRO icon
825
Frontline
FRO
$8.75B
– –
-13,207
Closed -$248K
31 32
33
34 35

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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.