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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
JKHY icon
926
Jack Henry & Associates
JKHY
$10.7B
– –
-1,610
Closed -$263K
JKS
927
JinkoSolar
JKS
$775M
– –
-11,206
Closed -$414K
KBR icon
928
KBR
KBR
$4.68B
– –
-10,523
Closed -$583K
KEX icon
929
Kirby Corp
KEX
$7.95B
– –
-2,815
Closed -$221K
KMB icon
930
Kimberly-Clark
KMB
$36.4B
– –
-19,136
Closed -$2.33M
KMI icon
931
Kinder Morgan
KMI
$73.1B
– –
-66,627
Closed -$1.18M
KNSA icon
932
Kiniksa Pharmaceuticals
KNSA
$4.83B
– –
-12,546
Closed -$220K
KNX icon
933
Knight Transportation
KNX
$11.8B
– –
-15,447
Closed -$891K
KO icon
934
Coca-Cola
KO
$354B
– –
-3,725
Closed -$220K
KRC icon
935
Kilroy Realty
KRC
$4.58B
– –
-11,143
Closed -$444K
KRG icon
936
Kite Realty
KRG
$5.95B
– –
-14,989
Closed -$343K
KRNT icon
937
Kornit Digital
KRNT
$706M
– –
-25,047
Closed -$480K
KRYS icon
938
Krystal Biotech
KRYS
$9.88B
– –
-3,436
Closed -$426K
KTB icon
939
Kontoor Brands
KTB
$4.62B
– –
-6,242
Closed -$390K
KYMR icon
940
Kymera Therapeutics
KYMR
$9.1B
– –
-8,135
Closed -$207K
LEA icon
941
Lear
LEA
$7.19B
– –
-5,035
Closed -$711K
LEN icon
942
Lennar Class A
LEN
$20.4B
– –
-6,278
Closed -$906K
LIND icon
943
Lindblad Expeditions
LIND
$1.76B
– –
-18,267
Closed -$206K
LITE icon
944
Lumentum
LITE
$59.4B
– –
-4,949
Closed -$259K
LOW icon
945
Lowe's Companies
LOW
$116B
– –
-6,001
Closed -$1.34M
LVS icon
946
Las Vegas Sands
LVS
$30.5B
– –
-24,377
Closed -$1.2M
LXP icon
947
LXP Industrial Trust
LXP
$3.53B
– –
-8,539
Closed -$424K
LZ icon
948
LegalZoom.com
LZ
$1.23B
– –
-20,356
Closed -$230K
MAN icon
949
ManpowerGroup
MAN
$2.39B
– –
-8,969
Closed -$713K
MANH icon
950
Manhattan Associates
MANH
$8.97B
– –
-5,349
Closed -$1.15M
36 37
38
39 40

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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.