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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
WW
1101
DELISTED
WW International
WW
– –
-20,463
Closed -$179K
WWW icon
1102
Wolverine World Wide
WWW
$1.54B
– –
-30,734
Closed -$273K
XENE icon
1103
Xenon Pharmaceuticals
XENE
$6.32B
– –
-6,595
Closed -$304K
XHR
1104
Xenia Hotels & Resorts
XHR
$1.98B
– –
-27,841
Closed -$379K
XOM icon
1105
ExxonMobil
XOM
$651B
– –
-8,583
Closed -$858K
XYL icon
1106
Xylem
XYL
$28.5B
– –
-5,124
Closed -$586K
YELP icon
1107
Yelp
YELP
$1.38B
– –
-4,494
Closed -$213K
YEXT icon
1108
Yext
YEXT
$501M
– –
-23,146
Closed -$136K
YUM icon
1109
Yum! Brands
YUM
$41B
– –
-2,082
Closed -$272K
ZGN icon
1110
Zegna
ZGN
$3.84B
– –
-25,272
Closed -$292K
ZYME icon
1111
Zymeworks
ZYME
$1.68B
– –
-10,142
Closed -$105K
GAP
1112
The Gap Inc
GAP
$6.84B
– –
-65,964
Closed -$1.38M
LUCK
1113
Lucky Strike Entertainment
LUCK
$938M
– –
-17,539
Closed -$248K
ONC
1114
BeOne Medicines Ltd
ONC
$33.8B
– –
-2,253
Closed -$406K
JOYY
1115
JOYY Inc
JOYY
$3.73B
– –
-11,147
Closed -$443K
BECN
1116
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-8,952
Closed -$779K
EQC
1117
DELISTED
Equity Commonwealth
EQC
– –
-12,395
Closed -$238K
FNA
1118
DELISTED
Paragon 28, Inc.
FNA
– –
-13,723
Closed -$171K
ITCI
1119
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,289
Closed -$236K
SUM
1120
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-16,024
Closed -$616K
CDMO
1121
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-12,882
Closed -$83.7K
MRO
1122
DELISTED
Marathon Oil Corporation
MRO
– –
-24,975
Closed -$603K
AXNX
1123
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-5,395
Closed -$336K
SWN
1124
DELISTED
Southwestern Energy Company
SWN
– –
-12,946
Closed -$84.8K
DO
1125
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-35,158
Closed -$457K
42 43 44
45
46

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NA
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EHI
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MW
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BSG
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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.