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
(+18%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
10.87%
Top 10 Holdings %
Top 10 Hldgs %
6.81%
Holding
1,135
New
445
Increased
136
Reduced
132
Closed
422
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$2.82M |
| 2 |
Workday
WDAY
|
+$2.65M |
| 3 |
International Paper
IP
|
+$2M |
| 4 |
Nextpower Inc
NXT
|
+$1.93M |
| 5 |
Vulcan Materials
VMC
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.4M |
| 2 |
Kimberly-Clark
KMB
|
+$2.33M |
| 3 |
Cardinal Health
CAH
|
+$1.89M |
| 4 |
Everest Group
EG
|
+$1.81M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
BILL Holdings
BILL
$4.45B
| $1.11M | 0.24% |
+16,225
| New | +$1.13M |
|
|
JHG
102
DELISTED
Janus Henderson
JHG
| $1.11M | 0.24% |
33,872
+18,944
| +127% | +$579K |
|
103
General Dynamics
GD
$99.7B
| $1.1M | 0.24% |
+3,905
| New | +$1.04M |
|
104
Lantheus
LNTH
$7B
| $1.1M | 0.24% |
+17,672
| New | +$1.04M |
|
105
Lockheed Martin
LMT
$117B
| $1.1M | 0.24% |
+2,410
| New | +$1.06M |
|
106
Toronto Dominion Bank
TD
$204B
| $1.1M | 0.24% |
18,143
+9,169
| +102% | +$554K |
|
107
S&P Global
SPGI
$133B
| $1.09M | 0.24% |
+2,564
| New | +$1.11M |
|
108
Zimmer Biomet
ZBH
$17.6B
| $1.07M | 0.23% |
+8,135
| New | +$1.02M |
|
109
Globus Medical
GMED
$10.5B
| $1.07M | 0.23% |
+19,957
| New | +$1.07M |
|
110
Monolithic Power Systems
MPWR
$64.5B
| $1.07M | 0.23% |
+1,580
| New | +$1.05M |
|
111
Motorola Solutions
MSI
$68.6B
| $1.07M | 0.23% |
3,010
+1,467
| +95% | +$483K |
|
112
Philip Morris
PM
$301B
| $1.07M | 0.23% |
+11,654
| New | +$1.07M |
|
113
BellRing Brands
BRBR
$1.41B
| $1.07M | 0.23% |
18,054
+3,337
| +23% | +$190K |
|
114
Timken Company
TKR
$9.57B
| $1.06M | 0.23% |
+12,145
| New | +$1M |
|
|
XYZ
115
Block Inc
XYZ
$47.6B
| $1.06M | 0.23% |
+12,497
| New | +$904K |
|
116
HubSpot
HUBS
$11.5B
| $1.05M | 0.23% |
1,682
-422
| -20% | -$254K |
|
117
lululemon athletica
LULU
$13.2B
| $1.05M | 0.23% |
+2,691
| New | +$1.24M |
|
118
Ameren
AEE
$30.9B
| $1.04M | 0.23% |
+14,120
| New | +$1M |
|
119
Canadian Imperial Bank of Commerce
CM
$111B
| $1.04M | 0.22% |
+20,494
| New | +$968K |
|
120
PNC Financial Services
PNC
$101B
| $1.04M | 0.22% |
+6,409
| New | +$966K |
|
121
Charter Communications
CHTR
$16.2B
| $1.03M | 0.22% |
+3,557
| New | +$1.14M |
|
|
CVSA
122
Covista Inc
CVSA
$4.02B
| $1.03M | 0.22% |
+20,055
| New | +$1.05M |
|
123
Netflix
NFLX
$290B
| $1.03M | 0.22% |
+16,880
| New | +$952K |
|
124
Ventas
VTR
$46.7B
| $1.02M | 0.22% |
+23,534
| New | +$1.07M |
|
125
Insulet
PODD
$11.4B
| $1.02M | 0.22% |
+5,975
| New | +$1.11M |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.