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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
MTZ icon
126
MasTec
MTZ
$26.7B
$1.02M 0.22%
+10,976
New +$835K
ALGN icon
127
Align Technology
ALGN
$12B
$1.02M 0.22%
+3,121
New +$916K
PHM icon
128
Pultegroup
PHM
$24.5B
$1.02M 0.22%
+8,471
New +$909K
OUT icon
129
Outfront Media
OUT
$5.64B
$1.02M 0.22%
+61,822
New +$871K
ETN icon
130
Eaton
ETN
$157B
$1.01M 0.22%
+3,235
New +$884K
ZS icon
131
Zscaler
ZS
$23B
$1.01M 0.22%
5,227
+3,241
+163% +$725K
HSY icon
132
Hershey
HSY
$35.4B
$1.01M 0.22%
+5,170
New +$997K
PFG icon
133
Principal Financial Group
PFG
$23.6B
$1M 0.22%
11,589
+8,725
+305% +$700K
FHI icon
134
Federated Hermes
FHI
$4.4B
$999K 0.22%
27,669
+15,956
+136% +$561K
NSA
135
DELISTED
National Storage Affiliates Trust
NSA
$992K 0.21%
+25,327
New +$951K
SHEL icon
136
Shell
SHEL
$245B
$991K 0.21%
14,788
+7,434
+101% +$476K
EPR icon
137
EPR Properties
EPR
$4.86B
$981K 0.21%
+23,118
New +$1.01M
FR icon
138
First Industrial Realty Trust
FR
$8.88B
$979K 0.21%
18,638
-7,368
-28% -$389K
CCEP icon
139
Coca-Cola Europacific Partners
CCEP
$46.5B
$979K 0.21%
+13,989
New +$961K
RS icon
140
Reliance Steel & Aluminium
RS
$20.8B
$974K 0.21%
2,914
+331
+13% +$101K
BKH icon
141
Black Hills Corp
BKH
$5.73B
$973K 0.21%
17,817
+7,781
+78% +$408K
IVZ icon
142
Invesco
IVZ
$13.3B
$969K 0.21%
58,418
+4,090
+8% +$66K
NMIH icon
143
NMI Holdings
NMIH
$3.25B
$964K 0.21%
29,793
+13,858
+87% +$418K
BP icon
144
BP
BP
$113B
$963K 0.21%
+25,555
New +$916K
DDS icon
145
Dillards
DDS
$8.87B
$961K 0.21%
+2,037
New +$835K
LII icon
146
Lennox International
LII
$18.8B
$959K 0.21%
+1,962
New +$892K
UGI icon
147
UGI
UGI
$8B
$942K 0.2%
38,389
+25,299
+193% +$608K
INCY icon
148
Incyte
INCY
$23.5B
$937K 0.2%
+16,451
New +$987K
EXEL icon
149
Exelixis
EXEL
$13.9B
$936K 0.2%
39,443
+16,847
+75% +$374K
CNP icon
150
CenterPoint Energy
CNP
$29.1B
$929K 0.2%
+32,617
New +$914K
4 5
6
7 8

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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.