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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
SBUX icon
1026
Starbucks
SBUX
$118B
– –
-8,191
Closed -$786K
SEIC icon
1027
SEI Investments
SEIC
$11.9B
– –
-3,273
Closed -$208K
SG icon
1028
Sweetgreen
SG
$713M
– –
-45,768
Closed -$517K
SHO icon
1029
Sunstone Hotel Investors
SHO
$2.19B
– –
-12,211
Closed -$131K
SHOP icon
1030
Shopify
SHOP
$148B
– –
-3,456
Closed -$269K
SHYF
1031
DELISTED
The Shyft Group
SHYF
– –
-10,288
Closed -$126K
SIBN icon
1032
SI-BONE Inc
SIBN
$737M
– –
-12,401
Closed -$260K
SLM icon
1033
SLM Corp
SLM
$4.57B
– –
-14,669
Closed -$280K
SNAP icon
1034
Snap
SNAP
$7.32B
– –
-16,856
Closed -$285K
SNPS icon
1035
Synopsys
SNPS
$71.5B
– –
-2,347
Closed -$1.21M
SPOT icon
1036
Spotify
SPOT
$99.2B
– –
-3,509
Closed -$659K
SR icon
1037
Spire
SR
$4.92B
– –
-3,802
Closed -$237K
SSP icon
1038
E.W. Scripps
SSP
$274M
– –
-11,351
Closed -$90.7K
SSRM icon
1039
SSR Mining
SSRM
$5.57B
– –
-43,476
Closed -$468K
SSTK icon
1040
Shutterstock
SSTK
$205M
– –
-11,716
Closed -$566K
ST icon
1041
Sensata Technologies
ST
$6.65B
– –
-26,988
Closed -$1.01M
STM icon
1042
STMicroelectronics
STM
$46B
– –
-12,571
Closed -$630K
STRL icon
1043
Sterling Infrastructure
STRL
$20.3B
– –
-5,322
Closed -$468K
STWD icon
1044
Starwood Property Trust
STWD
$6.12B
– –
-43,523
Closed -$915K
STZ icon
1045
Constellation Brands
STZ
$22.2B
– –
-4,973
Closed -$1.2M
SUI icon
1046
Sun Communities
SUI
$15B
– –
-5,224
Closed -$698K
SYF icon
1047
Synchrony
SYF
$23.7B
– –
-10,201
Closed -$390K
SYY icon
1048
Sysco
SYY
$39.7B
– –
-12,765
Closed -$934K
TAL icon
1049
TAL Education Group
TAL
$5.71B
– –
-21,775
Closed -$275K
TBBK icon
1050
The Bancorp
TBBK
$2.79B
– –
-10,178
Closed -$392K
40 41
42
43 44

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MAM
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NA
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EHI
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MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
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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
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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.