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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 | |
|---|---|---|---|---|---|---|
|
HOLX
901
DELISTED
Hologic
HOLX
| – | – |
-4,935
| Closed | -$353K |
|
902
Hope Bancorp
HOPE
$1.72B
| – | – |
-21,325
| Closed | -$258K |
|
903
Hewlett Packard
HPE
$63.2B
| – | – |
-59,916
| Closed | -$1.02M |
|
904
Huazhu Hotels Group
HTHT
$12.4B
| – | – |
-10,209
| Closed | -$341K |
|
905
Huntsman Corp
HUN
$2.24B
| – | – |
-36,694
| Closed | -$922K |
|
906
Hancock Whitney
HWC
$6.13B
| – | – |
-5,517
| Closed | -$268K |
|
907
Hexcel
HXL
$8.32B
| – | – |
-3,878
| Closed | -$286K |
|
908
MarineMax
HZO
$800M
| – | – |
-6,629
| Closed | -$258K |
|
909
Integra LifeSciences
IART
$1.54B
| – | – |
-20,472
| Closed | -$892K |
|
910
Interactive Brokers
IBKR
$40.9B
| – | – |
-28,184
| Closed | -$584K |
|
911
ICICI Bank
IBN
$106B
| – | – |
-27,592
| Closed | -$658K |
|
912
Icon
ICLR
$12.8B
| – | – |
-1,265
| Closed | -$358K |
|
913
IDEAYA Biosciences
IDYA
$3.41B
| – | – |
-6,845
| Closed | -$244K |
|
914
Idexx Laboratories
IDXX
$42.9B
| – | – |
-459
| Closed | -$255K |
|
915
IMAX
IMAX
$2.38B
| – | – |
-30,097
| Closed | -$452K |
|
916
Immunovant
IMVT
$8.09B
| – | – |
-14,534
| Closed | -$612K |
|
917
International Money Express
IMXI
$392M
| – | – |
-12,585
| Closed | -$278K |
|
918
Infosys
INFY
$45B
| – | – |
-31,442
| Closed | -$578K |
|
919
ING
ING
$93.8B
| – | – |
-21,083
| Closed | -$317K |
|
|
INN
920
Summit Hotel Properties
INN
$761M
| – | – |
-11,933
| Closed | -$80.2K |
|
921
Invitation Homes
INVH
$17.7B
| – | – |
-41,909
| Closed | -$1.43M |
|
922
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-9,271
| Closed | -$469K |
|
923
Samsara
IOT
$19.3B
| – | – |
-20,091
| Closed | -$671K |
|
924
Iovance Biotherapeutics
IOVA
$2.23B
| – | – |
-22,712
| Closed | -$185K |
|
925
Ingersoll Rand
IR
$33B
| – | – |
-11,144
| Closed | -$862K |
|
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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.