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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
EVRI
851
DELISTED
Everi Holdings
EVRI
– –
-17,059
Closed -$192K
EWBC icon
852
East-West Bancorp
EWBC
$17.9B
– –
-3,120
Closed -$224K
EXLS icon
853
EXL Service
EXLS
$4.23B
– –
-10,259
Closed -$316K
EXP icon
854
Eagle Materials
EXP
$6.6B
– –
-3,562
Closed -$723K
EXTR icon
855
Extreme Networks
EXTR
$3.86B
– –
-20,418
Closed -$360K
FAF icon
856
First American
FAF
$7.67B
– –
-4,326
Closed -$279K
FBP icon
857
First Bancorp
FBP
$4.4B
– –
-13,150
Closed -$216K
FCFS icon
858
FirstCash
FCFS
$8.55B
– –
-5,058
Closed -$548K
FCNCA icon
859
First Citizens BancShares
FCNCA
$24.6B
– –
-487
Closed -$691K
FIS icon
860
Fidelity National Information Services
FIS
$21.5B
– –
-19,560
Closed -$1.17M
FIX icon
861
Comfort Systems
FIX
$61B
– –
-6,605
Closed -$1.36M
FL
862
DELISTED
Foot Locker
FL
– –
-7,097
Closed -$221K
FLNG icon
863
FLEX LNG
FLNG
$1.67B
– –
-11,704
Closed -$340K
FMX icon
864
Fomento Económico Mexicano
FMX
$43.3B
– –
-2,479
Closed -$323K
FNF icon
865
Fidelity National Financial
FNF
$13.9B
– –
-10,799
Closed -$551K
FNKO icon
866
Funko
FNKO
$323M
– –
-19,107
Closed -$148K
FRSH icon
867
Freshworks
FRSH
$2.84B
– –
-35,988
Closed -$845K
FRT icon
868
Federal Realty Investment Trust
FRT
$10.9B
– –
-4,783
Closed -$493K
FSLY icon
869
Fastly Inc
FSLY
$3.17B
– –
-80,411
Closed -$1.43M
FTNT icon
870
Fortinet
FTNT
$112B
– –
-8,380
Closed -$490K
FULT icon
871
Fulton Financial
FULT
$4.7B
– –
-14,353
Closed -$236K
FUTU icon
872
Futu Holdings
FUTU
$13.9B
– –
-9,450
Closed -$516K
FVRR icon
873
Fiverr
FVRR
$376M
– –
-17,451
Closed -$475K
FWRD icon
874
Forward Air
FWRD
$482M
– –
-4,427
Closed -$278K
G icon
875
Genpact
G
$5.3B
– –
-10,962
Closed -$380K
33 34
35
36 37

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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.