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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
ELV icon
76
Elevance Health
ELV
$80.9B
$1.24M 0.27%
+2,382
New +$1.18M
AXON
77
Axon Enterprise
AXON
$41.1B
$1.23M 0.27%
+3,944
New +$1.1M
AER icon
78
AerCap
AER
$23.2B
$1.23M 0.27%
+14,185
New +$1.11M
PAGP icon
79
Plains GP Holdings
PAGP
$5.07B
$1.23M 0.27%
+67,398
New +$1.14M
CFG icon
80
Citizens Financial Group
CFG
$30.6B
$1.21M 0.26%
+33,406
New +$1.1M
KMX icon
81
CarMax
KMX
$8.14B
$1.21M 0.26%
+13,873
New +$1.05M
AWK icon
82
American Water Works
AWK
$26.4B
$1.2M 0.26%
9,829
+5,926
+152% +$729K
TRV icon
83
Travelers Companies
TRV
$78.5B
$1.2M 0.26%
+5,213
New +$1.11M
CW icon
84
Curtiss-Wright
CW
$26.1B
$1.2M 0.26%
4,683
+338
+8% +$78.6K
KIM icon
85
Kimco Realty
KIM
$17.6B
$1.2M 0.26%
+61,097
New +$1.22M
UTHR icon
86
United Therapeutics
UTHR
$22.7B
$1.19M 0.26%
5,185
-1,704
-25% -$385K
WCN
87
Waste Connections
WCN
$43.7B
$1.19M 0.26%
+6,914
New +$1.11M
META icon
88
Meta Platforms (Facebook)
META
$1.64T
$1.19M 0.26%
+2,446
New +$1.09M
RRC icon
89
Range Resources
RRC
$8.66B
$1.18M 0.25%
+34,319
New +$1.06M
LBRDK icon
90
Liberty Broadband Class C
LBRDK
$4.43B
$1.18M 0.25%
+20,611
New +$1.36M
JEF icon
91
Jefferies Financial Group
JEF
$12.7B
$1.17M 0.25%
+26,627
New +$1.11M
STE icon
92
Steris
STE
$21.2B
$1.15M 0.25%
+5,119
New +$1.15M
WFC icon
93
Wells Fargo
WFC
$265B
$1.15M 0.25%
19,758
-12,868
-39% -$673K
LUV icon
94
Southwest Airlines
LUV
$23.5B
$1.14M 0.25%
+39,158
New +$1.21M
CTSH icon
95
Cognizant
CTSH
$21.2B
$1.12M 0.24%
+15,344
New +$1.17M
LPX icon
96
Louisiana-Pacific
LPX
$5.17B
$1.12M 0.24%
+13,385
New +$962K
FCX icon
97
Freeport-McMoran
FCX
$83.9B
$1.12M 0.24%
+23,860
New +$963K
ORI icon
98
Old Republic International
ORI
$10.3B
$1.12M 0.24%
36,421
+14,379
+65% +$418K
FWONK icon
99
Liberty Media Series C
FWONK
$25.6B
$1.12M 0.24%
+17,035
New +$1.14M
CNX icon
100
CNX Resources
CNX
$4.71B
$1.12M 0.24%
+47,097
New +$978K
2 3
4
5 6

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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.