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
+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
TDY icon
1051
Teledyne Technologies
TDY
$29B
– –
-491
Closed -$219K
TENB icon
1052
Tenable Holdings
TENB
$4.16B
– –
-5,498
Closed -$253K
TGI
1053
DELISTED
Triumph Group
TGI
– –
-14,191
Closed -$235K
TGNA
1054
DELISTED
TEGNA Inc
TGNA
– –
-51,410
Closed -$787K
THC icon
1055
Tenet Healthcare
THC
$16.7B
– –
-9,270
Closed -$701K
THG icon
1056
Hanover Insurance
THG
$7.5B
– –
-2,292
Closed -$278K
TMCI icon
1057
Treace Medical Concepts
TMCI
$274M
– –
-15,688
Closed -$200K
TME icon
1058
Tencent Music
TME
$15B
– –
-38,441
Closed -$346K
TMO icon
1059
Thermo Fisher Scientific
TMO
$196B
– –
-1,753
Closed -$930K
TNK icon
1060
Teekay Tankers
TNK
$2.49B
– –
-4,802
Closed -$240K
TOST icon
1061
Toast
TOST
$17.9B
– –
-21,045
Closed -$384K
TRN icon
1062
Trinity Industries
TRN
$2.9B
– –
-13,223
Closed -$352K
TRNO icon
1063
Terreno Realty
TRNO
$7.83B
– –
-6,086
Closed -$381K
TTD icon
1064
Trade Desk
TTD
$8.76B
– –
-7,039
Closed -$507K
TU icon
1065
Telus
TU
$16.1B
– –
-29,171
Closed -$519K
TVTX icon
1066
Travere Therapeutics
TVTX
$5.16B
– –
-19,678
Closed -$177K
TWLO icon
1067
Twilio
TWLO
$31.2B
– –
-3,964
Closed -$301K
TXRH icon
1068
Texas Roadhouse
TXRH
$12.9B
– –
-5,676
Closed -$694K
UAL icon
1069
United Airlines
UAL
$38.1B
– –
-19,807
Closed -$817K
UBSI icon
1070
United Bankshares
UBSI
$6.5B
– –
-9,097
Closed -$342K
UDMY
1071
DELISTED
Udemy
UDMY
– –
-25,240
Closed -$372K
UGP icon
1072
Ultrapar
UGP
$6.66B
– –
-10,206
Closed -$55.3K
UPBD icon
1073
Upbound Group
UPBD
$1.26B
– –
-8,226
Closed -$279K
USFD icon
1074
US Foods
USFD
$20.9B
– –
-5,542
Closed -$252K
VAC icon
1075
Marriott Vacations Worldwide
VAC
$3.35B
– –
-9,929
Closed -$843K
41 42
43
44 45

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 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.