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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
BMRN icon
76
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.04M 0.27%
10,781
+5,780
+116% +$511K
AA icon
77
Alcoa
AA
$11.6B
$1.04M 0.27%
30,564
+4,361
+17% +$118K
NKE icon
78
Nike
NKE
$64.9B
$1.03M 0.26%
9,444
+4,209
+80% +$452K
WIX icon
79
WIX.com
WIX
$2.15B
$1.02M 0.26%
8,322
+3,936
+90% +$380K
MNDY icon
80
monday.com
MNDY
$3.38B
$1.02M 0.26%
5,442
+3,243
+147% +$522K
NICE icon
81
Nice
NICE
$5.87B
$1.02M 0.26%
+5,109
New +$919K
PLTR icon
82
Palantir
PLTR
$317B
$1.02M 0.26%
+59,269
New +$1.06M
HPE icon
83
Hewlett Packard
HPE
$60.7B
$1.02M 0.26%
+59,916
New +$976K
ST icon
84
Sensata Technologies
ST
$6.55B
$1.01M 0.26%
+26,988
New +$933K
TW icon
85
Tradeweb Markets
TW
$21.3B
$1.01M 0.26%
11,108
+2,562
+30% +$229K
CHH icon
86
Choice Hotels
CHH
$5.09B
$1M 0.26%
+8,858
New +$1.01M
ZM icon
87
Zoom
ZM
$26.7B
$1M 0.26%
+13,945
New +$922K
FN icon
88
Fabrinet
FN
$17.1B
$997K 0.25%
5,237
+3,781
+260% +$648K
BYD icon
89
Boyd Gaming
BYD
$6.52B
$994K 0.25%
+15,881
New +$941K
IVZ icon
90
Invesco
IVZ
$13.1B
$969K 0.25%
+54,328
New +$784K
CW icon
91
Curtiss-Wright
CW
$26.1B
$968K 0.25%
4,345
+1,275
+42% +$267K
PLD icon
92
Prologis
PLD
$140B
$962K 0.25%
+7,217
New +$819K
MDU icon
93
MDU Resources
MDU
$4.42B
$957K 0.24%
+87,275
New +$921K
COLD icon
94
Americold
COLD
$4.54B
$957K 0.24%
31,609
-4,208
-12% -$118K
AXTA icon
95
Axalta
AXTA
$6.92B
$956K 0.24%
28,135
-12,778
-31% -$383K
DGX icon
96
Quest Diagnostics
DGX
$23.3B
$949K 0.24%
6,884
+5,233
+317% +$688K
UE icon
97
Urban Edge Properties
UE
$2.99B
$947K 0.24%
51,737
+31,428
+155% +$518K
AAPL icon
98
Apple
AAPL
$4.9T
$944K 0.24%
+4,904
New +$905K
KEYS icon
99
Keysight
KEYS
$54B
$943K 0.24%
5,926
-3,141
-35% -$427K
RGA icon
100
Reinsurance Group of America
RGA
$15.8B
$943K 0.24%
5,826
+1,383
+31% +$215K
2 3
4
5 6

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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.