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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
(+18%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
6.81%
Holding
1,135
New
445
Increased
136
Reduced
132
Closed
422
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$2.82M |
| 2 |
Workday
WDAY
|
+$2.65M |
| 3 |
International Paper
IP
|
+$2M |
| 4 |
Nextpower Inc
NXT
|
+$1.93M |
| 5 |
Vulcan Materials
VMC
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.4M |
| 2 |
Kimberly-Clark
KMB
|
+$2.33M |
| 3 |
Cardinal Health
CAH
|
+$1.89M |
| 4 |
Everest Group
EG
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
dLocal
DLO
$4.26B
| – | – |
-14,992
| Closed | -$265K |
|
827
Digital Realty Trust
DLR
$73.7B
| – | – |
-6,915
| Closed | -$931K |
|
828
Healthpeak Properties
DOC
$15.4B
| – | – |
-38,111
| Closed | -$755K |
|
829
Dole
DOLE
$1.35B
| – | – |
-30,883
| Closed | -$380K |
|
830
Domo
DOMO
$166M
| – | – |
-16,101
| Closed | -$166K |
|
831
Amdocs
DOX
$5.53B
| – | – |
-6,193
| Closed | -$544K |
|
832
Domino's
DPZ
$11B
| – | – |
-1,020
| Closed | -$420K |
|
833
Diamondrock Hospitality Co
DRH
$2.63B
| – | – |
-16,158
| Closed | -$152K |
|
834
Darden Restaurants
DRI
$22.5B
| – | – |
-1,597
| Closed | -$262K |
|
835
Brinker International
EAT
$8.02B
| – | – |
-25,628
| Closed | -$1.11M |
|
|
EB
836
DELISTED
Eventbrite
EB
| – | – |
-28,098
| Closed | -$235K |
|
837
Ecopetrol
EC
$32.9B
| – | – |
-40,161
| Closed | -$479K |
|
838
Equifax
EFX
$20.3B
| – | – |
-1,331
| Closed | -$329K |
|
|
839
Everest Group
EG
$15.2B
| – | – |
-5,115
| Closed | -$1.81M |
|
840
Eldorado Gold
EGO
$8.31B
| – | – |
-19,094
| Closed | -$248K |
|
841
Elanco Animal Health
ELAN
$12.4B
| – | – |
-32,938
| Closed | -$491K |
|
842
Embecta
EMBC
$195M
| – | – |
-28,182
| Closed | -$533K |
|
843
Emcor
EME
$33.1B
| – | – |
-3,156
| Closed | -$680K |
|
844
Enbridge
ENB
$124B
| – | – |
-6,626
| Closed | -$239K |
|
845
EnerSys
ENS
$6.95B
| – | – |
-7,557
| Closed | -$763K |
|
846
Evolus
EOLS
$394M
| – | – |
-18,996
| Closed | -$200K |
|
847
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-7,488
| Closed | -$233K |
|
848
Equinix
EQIX
$107B
| – | – |
-268
| Closed | -$216K |
|
849
Equity Residential
EQR
$25.4B
| – | – |
-9,455
| Closed | -$578K |
|
850
Essent Group
ESNT
$6.06B
| – | – |
-7,533
| Closed | -$397K |
|
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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.