We are live on ! Find out more
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
TRI icon
1026
Thomson Reuters
TRI
$39.4B
– –
-2,906
Closed -$361K
TRV icon
1027
Travelers Companies
TRV
$80.8B
– –
-3,968
Closed -$648K
TWST icon
1028
Twist Bioscience
TWST
$5.62B
– –
-22,255
Closed -$451K
TXG icon
1029
10x Genomics
TXG
$5.87B
– –
-24,736
Closed -$1.02M
UAA icon
1030
Under Armour
UAA
$3B
– –
-65,689
Closed -$450K
UDR icon
1031
UDR
UDR
$12.9B
– –
-17,377
Closed -$620K
UMBF icon
1032
UMB Financial
UMBF
$10.7B
– –
-3,900
Closed -$242K
UNIT
1033
Uniti Group
UNIT
$2.63B
– –
-21,838
Closed -$103K
UNP icon
1034
Union Pacific
UNP
$183B
– –
-3,607
Closed -$734K
V icon
1035
Visa
V
$677B
– –
-5,691
Closed -$1.31M
VALE icon
1036
Vale
VALE
$62.9B
– –
-17,526
Closed -$235K
VIAV icon
1037
Viavi Solutions
VIAV
$9.75B
– –
-18,744
Closed -$171K
VICI icon
1038
VICI Properties
VICI
$29.4B
– –
-16,084
Closed -$468K
VIPS icon
1039
Vipshop
VIPS
$6.84B
– –
-27,311
Closed -$437K
VIV icon
1040
Telefônica Brasil
VIV
$22.4B
– –
-31,008
Closed -$265K
VMC icon
1041
Vulcan Materials
VMC
$36.3B
– –
-1,856
Closed -$375K
VOD icon
1042
Vodafone
VOD
$34.9B
– –
-32,562
Closed -$309K
VOYA icon
1043
Voya Financial
VOYA
$8.94B
– –
-10,928
Closed -$726K
VREX icon
1044
Varex Imaging
VREX
$460M
– –
-13,123
Closed -$247K
VRSK icon
1045
Verisk Analytics
VRSK
$26.4B
– –
-2,002
Closed -$473K
VZ icon
1046
Verizon
VZ
$194B
– –
-9,962
Closed -$323K
WBD icon
1047
Warner Bros
WBD
$64.6B
– –
-19,567
Closed -$212K
WBS icon
1048
Webster Financial
WBS
$12.3B
– –
-7,847
Closed -$316K
WCN
1049
Waste Connections
WCN
$42.8B
– –
-3,784
Closed -$508K
WEC icon
1050
WEC Energy
WEC
$37.7B
– –
-10,118
Closed -$815K
40 41
42
43 44

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.