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
+12.04%
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
$392M
AUM Growth
+$54.2M
Cap. Flow
+$20.5M
Cap. Flow %
5.24%
Top 10 Hldgs %
7.44%
Holding
1,089
New
425
Increased
148
Reduced
117
Closed
399

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.23M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.35M
4
OVV icon
Ovintiv
OVV
+$1.79M
5
EOG icon
EOG Resources
EOG
+$1.66M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$1.74M
2
DVN icon
Devon Energy
DVN
+$1.72M
3
FE icon
FirstEnergy
FE
+$1.51M
4
MTDR icon
Matador Resources
MTDR
+$1.38M
5
V icon
Visa
V
+$1.31M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.55%
2 Technology 16.38%
3 Healthcare 12.13%
4 Industrials 11.68%
5 Financials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
126
Howmet Aerospace
HWM
$116B
$854K 0.22%
15,785
-9,169
-37% -$452K
HGV icon
127
Hilton Grand Vacations
HGV
$3.84B
$848K 0.22%
+21,117
New +$792K
RDN icon
128
Radian Group
RDN
$5.14B
$848K 0.22%
29,705
+7,838
+36% +$206K
FRSH icon
129
Freshworks
FRSH
$2.84B
$845K 0.22%
+35,988
New +$712K
HLT icon
130
Hilton Worldwide
HLT
$74B
$845K 0.22%
4,639
+313
+7% +$51.1K
HCC icon
131
Warrior Met Coal
HCC
$4.23B
$844K 0.22%
+13,850
New +$731K
VAC icon
132
Marriott Vacations Worldwide
VAC
$3.24B
$843K 0.22%
+9,929
New +$847K
PSX icon
133
Phillips 66
PSX
$82.9B
$839K 0.21%
+6,302
New +$753K
RPM icon
134
RPM International
RPM
$13.7B
$838K 0.21%
7,509
+5,048
+205% +$510K
GGG icon
135
Graco
GGG
$12.9B
$836K 0.21%
9,637
-852
-8% -$67K
MMM icon
136
3M
MMM
$89B
$831K 0.21%
+9,088
New +$729K
RCL icon
137
Royal Caribbean
RCL
$78.7B
$831K 0.21%
6,415
-566
-8% -$57.7K
CEG icon
138
Constellation Energy
CEG
$98B
$825K 0.21%
+7,061
New +$824K
CHKP icon
139
Check Point Software Technologies
CHKP
$13.3B
$820K 0.21%
5,369
-2,301
-30% -$325K
UAL icon
140
United Airlines
UAL
$38.4B
$817K 0.21%
19,807
+15,006
+313% +$590K
NOMD icon
141
Nomad Foods
NOMD
$1.64B
$816K 0.21%
+48,160
New +$746K
BRBR icon
142
BellRing Brands
BRBR
$1.51B
$816K 0.21%
+14,717
New +$710K
ACGL icon
143
Arch Capital
ACGL
$36.1B
$815K 0.21%
+10,974
New +$897K
VFC icon
144
VF Corp
VFC
$6.68B
$806K 0.21%
+42,851
New +$735K
APP icon
145
Applovin
APP
$132B
$805K 0.21%
+20,204
New +$792K
ATR icon
146
AptarGroup
ATR
$8.45B
$805K 0.21%
6,512
-375
-5% -$47.1K
CUZ icon
147
Cousins Properties
CUZ
$5.29B
$802K 0.2%
32,956
+411
+1% +$8.42K
APPF icon
148
AppFolio
APPF
$5.85B
$798K 0.2%
+4,606
New +$863K
ARW icon
149
Arrow Electronics
ARW
$10.9B
$798K 0.2%
+6,524
New +$779K
AEHR icon
150
Aehr Test Systems
AEHR
$2.48B
$796K 0.2%
+29,998
New +$875K
4 5
6
7 8

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 Q4 2023 Portfolio in Review

As of Q4 2023, Fox Run Management held 1,089 positions worth $392M, up 16% from $338M the previous quarter. Its ten largest holdings account for 7.4% of the portfolio.

Fox Run Management deployed $20.5M of net new capital in Q4 2023, opening 425 new positions and adding to 148 existing holdings. Its largest new stake was Ovintiv: 39,161 shares worth $1.72M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was UGI, an estimated $1.24M trimmed.

  • Fox Run Management's largest Q4 2023 buy was Ovintiv: 39,161 shares worth $1.72M.
  • Fox Run Management added most to iShares Russell 2000 ETF in Q4 2023, an estimated $3.23M increase.
  • Fox Run Management's biggest Q4 2023 reduction was UGI, cutting an estimated $1.24M.
  • Fox Run Management fully exited iShares US Real Estate ETF in Q4 2023, selling an estimated $1.74M.
  • Fox Run Management's ten largest holdings make up 7.4% of its $392M portfolio in Q4 2023.
  • Fox Run Management opened 425 new positions and closed 399 in Q4 2023.
  • Fox Run Management's portfolio value rose 16% quarter-over-quarter to $392M.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.