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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
COUR icon
801
Coursera
COUR
$1.54B
– –
-57,299
Closed -$1.11M
CP icon
802
Canadian Pacific Kansas City
CP
$82B
– –
-4,325
Closed -$342K
CRK icon
803
Comstock Resources
CRK
$3.97B
– –
-17,219
Closed -$152K
CRSR icon
804
Corsair Gaming
CRSR
$1.05B
– –
-22,422
Closed -$316K
CRUS icon
805
Cirrus Logic
CRUS
$6.74B
– –
-6,814
Closed -$567K
CSTL icon
806
Castle Biosciences
CSTL
$749M
– –
-12,150
Closed -$262K
CTRA
807
DELISTED
Coterra Energy
CTRA
– –
-51,225
Closed -$1.31M
CUBE icon
808
CubeSmart
CUBE
$9.53B
– –
-6,156
Closed -$285K
CUBI icon
809
Customers Bancorp
CUBI
$2.59B
– –
-4,800
Closed -$277K
CVBF icon
810
CVB Financial
CVBF
$3.98B
– –
-19,604
Closed -$396K
CVLT icon
811
Commault Systems
CVLT
$5.89B
– –
-6,634
Closed -$530K
CVX icon
812
Chevron
CVX
$388B
– –
-7,343
Closed -$1.1M
CWST icon
813
Casella Waste Systems
CWST
$5.69B
– –
-2,672
Closed -$228K
CX icon
814
Cemex
CX
$17.4B
– –
-37,150
Closed -$288K
CXT icon
815
Crane NXT
CXT
$3.04B
– –
-8,390
Closed -$477K
CYBR
816
DELISTED
CyberArk
CYBR
– –
-1,564
Closed -$343K
CZR icon
817
Caesars Entertainment
CZR
$6.1B
– –
-6,917
Closed -$324K
DB icon
818
Deutsche Bank
DB
$66.3B
– –
-31,878
Closed -$432K
DBRG icon
819
DigitalBridge
DBRG
$2.94B
– –
-21,843
Closed -$383K
DECK icon
820
Deckers Outdoor
DECK
$13.3B
– –
-3,498
Closed -$390K
DEI icon
821
Douglas Emmett
DEI
$2.06B
– –
-29,427
Closed -$427K
DGX icon
822
Quest Diagnostics
DGX
$25.1B
– –
-6,884
Closed -$949K
DHI icon
823
D.R. Horton
DHI
$41B
– –
-6,992
Closed -$1.06M
DHR icon
824
Danaher
DHR
$135B
– –
-2,717
Closed -$629K
DIS icon
825
Walt Disney
DIS
$165B
– –
-2,786
Closed -$252K
31 32
33
34 35

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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.