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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
PSN icon
1001
Parsons
PSN
$6.28B
– –
-7,211
Closed -$452K
PSX icon
1002
Phillips 66
PSX
$82.9B
– –
-6,302
Closed -$839K
PTCT icon
1003
PTC Therapeutics
PTCT
$6.37B
– –
-7,415
Closed -$204K
PTGX icon
1004
Protagonist Therapeutics
PTGX
$8.75B
– –
-31,275
Closed -$717K
PYPL icon
1005
PayPal
PYPL
$49.5B
– –
-13,991
Closed -$859K
QSR icon
1006
Restaurant Brands International
QSR
$25.1B
– –
-4,034
Closed -$315K
QTRX icon
1007
Quanterix
QTRX
$173M
– –
-12,696
Closed -$347K
QTWO icon
1008
Q2 Holdings
QTWO
$3.42B
– –
-10,589
Closed -$460K
QURE icon
1009
uniQure
QURE
$2.68B
– –
-19,978
Closed -$135K
RACE icon
1010
Ferrari
RACE
$63.3B
– –
-1,836
Closed -$621K
RAMP icon
1011
LiveRamp
RAMP
$2.29B
– –
-15,203
Closed -$576K
RCKT icon
1012
Rocket Pharmaceuticals
RCKT
$348M
– –
-7,353
Closed -$220K
RCUS icon
1013
Arcus Biosciences
RCUS
$3.57B
– –
-15,418
Closed -$294K
RDN icon
1014
Radian Group
RDN
$5.14B
– –
-29,705
Closed -$848K
RH icon
1015
RH
RH
$3.3B
– –
-4,074
Closed -$1.19M
RHP icon
1016
Ryman Hospitality Properties
RHP
$8.4B
– –
-5,178
Closed -$570K
RL icon
1017
Ralph Lauren
RL
$22.2B
– –
-3,352
Closed -$483K
ROK icon
1018
Rockwell Automation
ROK
$51.4B
– –
-2,361
Closed -$733K
RRR icon
1019
Red Rock Resorts
RRR
$3.74B
– –
-5,214
Closed -$278K
RTX icon
1020
RTX Corp
RTX
$287B
– –
-5,628
Closed -$474K
RVMD icon
1021
Revolution Medicines
RVMD
$40.2B
– –
-7,961
Closed -$228K
RYAAY icon
1022
Ryanair
RYAAY
$29.5B
– –
-6,928
Closed -$370K
SAGE
1023
DELISTED
Sage Therapeutics
SAGE
– –
-12,556
Closed -$272K
SBCF icon
1024
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-11,447
Closed -$326K
SBS icon
1025
Sabesp
SBS
$19.7B
– –
-167,726
Closed -$495K
39 40
41
42 43

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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.