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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
VAL icon
1076
Valaris
VAL
$5.51B
– –
-11,090
Closed -$760K
VBTX
1077
DELISTED
Veritex Holdings
VBTX
– –
-11,514
Closed -$268K
VC icon
1078
Visteon
VC
$2.77B
– –
-3,440
Closed -$430K
VCYT icon
1079
Veracyte
VCYT
$4.52B
– –
-13,746
Closed -$378K
VFC icon
1080
VF Corp
VFC
$6.68B
– –
-42,851
Closed -$806K
VICR icon
1081
Vicor
VICR
$9.62B
– –
-5,769
Closed -$259K
VLO icon
1082
Valero Energy
VLO
$89.8B
– –
-2,920
Closed -$380K
VNO icon
1083
Vornado Realty Trust
VNO
$7.47B
– –
-48,511
Closed -$1.37M
VNT icon
1084
Vontier
VNT
$4.33B
– –
-15,916
Closed -$550K
VRNA
1085
DELISTED
Verona Pharma
VRNA
– –
-17,819
Closed -$354K
VRSN icon
1086
VeriSign
VRSN
$25.3B
– –
-1,753
Closed -$361K
VRT icon
1087
Vertiv
VRT
$112B
– –
-10,948
Closed -$526K
VSXY
1088
Victoria's Secret
VSXY
$6.64B
– –
-33,069
Closed -$878K
VTEX icon
1089
VTEX
VTEX
$665M
– –
-13,616
Closed -$93.7K
VVV icon
1090
Valvoline
VVV
$4.97B
– –
-10,640
Closed -$400K
WAFD icon
1091
WaFd
WAFD
$2.72B
– –
-6,250
Closed -$206K
WEAV icon
1092
Weave Communications
WEAV
$491M
– –
-15,948
Closed -$183K
WEN icon
1093
Wendy's
WEN
$1.33B
– –
-15,374
Closed -$299K
WKC icon
1094
World Kinect Corp
WKC
$1.96B
– –
-20,271
Closed -$462K
WMG icon
1095
Warner Music
WMG
$13.8B
– –
-6,644
Closed -$238K
WOLF icon
1096
Wolfspeed
WOLF
$1.2B
– –
-11,754
Closed -$511K
WSC icon
1097
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-17,600
Closed -$783K
WTFC icon
1098
Wintrust Financial
WTFC
$10.7B
– –
-3,901
Closed -$362K
WTTR icon
1099
Select Water Solutions
WTTR
$2.51B
– –
-26,720
Closed -$203K
WVE icon
1100
Wave Life Sciences
WVE
$1.12B
– –
-20,053
Closed -$101K
42 43
44
45 46

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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.