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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
MNSO icon
901
MINISO
MNSO
$3.64B
– –
-23,994
Closed -$621K
MNST icon
902
Monster Beverage
MNST
$91.4B
– –
-12,603
Closed -$667K
CALY
903
Callaway Golf Company
CALY
$3.26B
– –
-13,541
Closed -$187K
MP icon
904
MP Materials
MP
$7.35B
– –
-11,917
Closed -$228K
MQ icon
905
Marqeta
MQ
$1.8B
– –
-7,649
Closed -$183K
MRNA icon
906
Moderna
MRNA
$21.5B
– –
-2,316
Closed -$239K
MRSN
907
DELISTED
Mersana Therapeutics
MRSN
– –
-873
Closed -$27.7K
MRVL icon
908
Marvell Technology
MRVL
$174B
– –
-5,373
Closed -$291K
MSCI icon
909
MSCI
MSCI
$40B
– –
-1,938
Closed -$994K
MSFT icon
910
Microsoft
MSFT
$2.84T
– –
-2,070
Closed -$654K
MT icon
911
ArcelorMittal
MT
$50.4B
– –
-22,435
Closed -$562K
MTCH icon
912
Match Group
MTCH
$8.84B
– –
-27,299
Closed -$1.07M
MTD icon
913
Mettler-Toledo International
MTD
$26.8B
– –
-259
Closed -$287K
MTDR icon
914
Matador Resources
MTDR
$6.31B
– –
-23,194
Closed -$1.38M
MTG icon
915
MGIC Investment
MTG
$6.27B
– –
-10,203
Closed -$170K
MTN icon
916
Vail Resorts
MTN
$5.19B
– –
-1,287
Closed -$286K
MTZ icon
917
MasTec
MTZ
$26.7B
– –
-4,435
Closed -$319K
NBR icon
918
Nabors Industries
NBR
$1.23B
– –
-2,117
Closed -$261K
NEOG icon
919
Neogen
NEOG
$2.05B
– –
-10,855
Closed -$201K
NEXT icon
920
NextDecade
NEXT
$1.86B
– –
-29,524
Closed -$151K
NFLX icon
921
Netflix
NFLX
$292B
– –
-26,040
Closed -$983K
NNN icon
922
NNN REIT
NNN
$9.39B
– –
-28,867
Closed -$1.02M
NRG icon
923
NRG Energy
NRG
$29.8B
– –
-14,812
Closed -$571K
NSA
924
DELISTED
National Storage Affiliates Trust
NSA
– –
-21,444
Closed -$681K
NSC icon
925
Norfolk Southern
NSC
$78.8B
– –
-2,252
Closed -$443K
35 36
37
38 39

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NA
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EHI
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MW
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TWA
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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.