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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
MATX icon
951
Matsons
MATX
$6.37B
– –
-3,243
Closed -$355K
MCD icon
952
McDonald's
MCD
$188B
– –
-1,630
Closed -$483K
MDT icon
953
Medtronic
MDT
$107B
– –
-6,081
Closed -$501K
MEDP icon
954
Medpace
MEDP
$16.8B
– –
-2,148
Closed -$658K
MFA
955
MFA Financial
MFA
$929M
– –
-31,906
Closed -$360K
MGA icon
956
Magna International
MGA
$17.9B
– –
-7,760
Closed -$458K
MGY icon
957
Magnolia Oil & Gas
MGY
$5.83B
– –
-15,303
Closed -$326K
MHK icon
958
Mohawk Industries
MHK
$6.9B
– –
-4,516
Closed -$467K
MHO icon
959
M/I Homes
MHO
$3.83B
– –
-3,941
Closed -$543K
MLTX icon
960
MoonLake Immunotherapeutics
MLTX
$1.59B
– –
-5,398
Closed -$326K
MMM icon
961
3M
MMM
$89B
– –
-9,088
Closed -$831K
MOD icon
962
Modine Manufacturing
MOD
$12.8B
– –
-8,641
Closed -$516K
MOMO
963
Hello Group
MOMO
$869M
– –
-24,281
Closed -$169K
MPC icon
964
Marathon Petroleum
MPC
$90.3B
– –
-4,501
Closed -$668K
MPT
965
Medical Properties Trust
MPT
$2.89B
– –
-11,678
Closed -$57.3K
MTH icon
966
Meritage Homes
MTH
$4.87B
– –
-8,380
Closed -$730K
MTSI icon
967
MACOM Technology Solutions
MTSI
$20.4B
– –
-2,155
Closed -$200K
MU icon
968
Micron Technology
MU
$1.04T
– –
-8,277
Closed -$706K
MUR icon
969
Murphy Oil
MUR
$5.58B
– –
-36,605
Closed -$1.56M
NE icon
970
Noble Corp
NE
$6.9B
– –
-12,739
Closed -$614K
NEE icon
971
NextEra Energy
NEE
$187B
– –
-6,183
Closed -$376K
NEM icon
972
Newmont
NEM
$98.2B
– –
-6,834
Closed -$283K
NEO icon
973
NeoGenomics
NEO
$1.81B
– –
-11,539
Closed -$187K
NFG icon
974
National Fuel Gas
NFG
$7.84B
– –
-6,861
Closed -$344K
NICE icon
975
Nice
NICE
$5.29B
– –
-5,109
Closed -$1.02M
37 38
39
40 41

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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.