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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
GBDC icon
876
Golub Capital BDC
GBDC
$3.33B
– –
-15,711
Closed -$237K
GDYN icon
877
Grid Dynamics Holdings
GDYN
$476M
– –
-17,970
Closed -$240K
GE icon
878
GE Aerospace
GE
$367B
– –
-13,229
Closed -$1.35M
GEN icon
879
Gen Digital
GEN
$15.6B
– –
-18,721
Closed -$427K
GFS icon
880
GlobalFoundries
GFS
$29.4B
– –
-4,067
Closed -$246K
GKOS icon
881
Glaukos
GKOS
$9.02B
– –
-5,308
Closed -$422K
GLBE icon
882
Global E Online
GLBE
$6.08B
– –
-9,860
Closed -$391K
GLNG icon
883
Golar LNG
GLNG
$4.95B
– –
-26,441
Closed -$608K
GM icon
884
General Motors
GM
$74.7B
– –
-33,019
Closed -$1.19M
GNRC icon
885
Generac Holdings
GNRC
$11.9B
– –
-1,958
Closed -$253K
GNTX icon
886
Gentex
GNTX
$4.88B
– –
-12,280
Closed -$401K
GNW icon
887
Genworth Financial
GNW
$3.8B
– –
-26,079
Closed -$174K
GPRE icon
888
Green Plains
GPRE
$1.19B
– –
-27,972
Closed -$705K
GS icon
889
Goldman Sachs
GS
$313B
– –
-2,774
Closed -$1.07M
GSL icon
890
Global Ship Lease
GSL
$1.57B
– –
-32,047
Closed -$635K
GSM icon
891
FerroAtlántica
GSM
$628M
– –
-25,245
Closed -$164K
GTES icon
892
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-21,019
Closed -$282K
GTN icon
893
Gray Television
GTN
$407M
– –
-24,631
Closed -$221K
HASI icon
894
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-8,949
Closed -$247K
HCAT icon
895
Health Catalyst
HCAT
$154M
– –
-39,333
Closed -$364K
HCA icon
896
HCA Healthcare
HCA
$84.8B
– –
-2,774
Closed -$751K
HGV icon
897
Hilton Grand Vacations
HGV
$3.84B
– –
-21,117
Closed -$848K
HIG icon
898
Hartford Financial Services
HIG
$38.5B
– –
-8,697
Closed -$699K
HIW icon
899
Highwoods Properties
HIW
$3.71B
– –
-23,015
Closed -$528K
HOG icon
900
Harley-Davidson
HOG
$2.68B
– –
-19,702
Closed -$726K
34 35
36
37 38

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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.