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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
NKE icon
976
Nike
NKE
$61.9B
– –
-9,444
Closed -$1.03M
NOC icon
977
Northrop Grumman
NOC
$77B
– –
-1,029
Closed -$482K
NOMD icon
978
Nomad Foods
NOMD
$1.64B
– –
-48,160
Closed -$816K
NOV icon
979
NOV
NOV
$7.45B
– –
-56,191
Closed -$1.14M
NTLA icon
980
Intellia Therapeutics
NTLA
$1.5B
– –
-19,038
Closed -$580K
NTRS icon
981
Northern Trust
NTRS
$22.2B
– –
-6,960
Closed -$587K
NVRI icon
982
Enviri
NVRI
$621M
– –
-10,694
Closed -$96.2K
NXPI icon
983
NXP Semiconductors
NXPI
$68B
– –
-1,524
Closed -$350K
NYT icon
984
New York Times
NYT
$11.6B
– –
-17,979
Closed -$881K
OLLI icon
985
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-4,485
Closed -$340K
ONTO icon
986
Onto Innovation
ONTO
$13.6B
– –
-4,308
Closed -$659K
ONTF
987
DELISTED
ON24
ONTF
– –
-16,413
Closed -$129K
ORLY icon
988
O'Reilly Automotive
ORLY
$72.4B
– –
-9,675
Closed -$613K
OVV icon
989
Ovintiv
OVV
$17.5B
– –
-39,161
Closed -$1.72M
PARA
990
DELISTED
Paramount Global Class B
PARA
– –
-21,504
Closed -$318K
PAYO icon
991
Payoneer
PAYO
$2.41B
– –
-26,114
Closed -$136K
PDM
992
Piedmont Realty Trust
PDM
$1.22B
– –
-21,740
Closed -$155K
PHR icon
993
Phreesia
PHR
$632M
– –
-16,340
Closed -$378K
PII icon
994
Polaris
PII
$4.15B
– –
-11,136
Closed -$1.06M
PKG icon
995
Packaging Corp of America
PKG
$22.7B
– –
-5,778
Closed -$941K
PLD icon
996
Prologis
PLD
$138B
– –
-7,217
Closed -$962K
PPG icon
997
PPG Industries
PPG
$25.9B
– –
-10,391
Closed -$1.55M
PR
998
Permian Resources
PR
$17.9B
– –
-11,265
Closed -$153K
PRG icon
999
PROG Holdings
PRG
$1.75B
– –
-10,634
Closed -$329K
PRTA icon
1000
Prothena Corp
PRTA
$458M
– –
-6,403
Closed -$233K
38 39
40
41 42

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NA
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EHI
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MW
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BSG
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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.