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
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
FTI icon
151
TechnipFMC
FTI
$28.7B
$929K 0.2%
36,992
-8,284
-18% -$174K
OKTA icon
152
Okta
OKTA
$25.8B
$928K 0.2%
+8,869
New +$818K
AZN icon
153
AstraZeneca
AZN
$255B
$921K 0.2%
+6,796
New +$900K
GIS icon
154
General Mills
GIS
$20.1B
$912K 0.2%
+13,038
New +$849K
PERI icon
155
Perion Network
PERI
$379M
$910K 0.2%
40,483
+24,795
+158% +$632K
TPH
156
DELISTED
Tri Pointe Homes
TPH
$909K 0.2%
23,511
+14,411
+158% +$505K
ADBE icon
157
Adobe
ADBE
$93.3B
$904K 0.2%
+1,792
New +$1.03M
TSM icon
158
TSMC
TSM
$2.09T
$901K 0.19%
6,625
-7,745
-54% -$962K
ON icon
159
ON Semiconductor
ON
$33.7B
$901K 0.19%
+12,250
New +$938K
REXR icon
160
Rexford Industrial Realty
REXR
$8.33B
$898K 0.19%
17,858
-8,072
-31% -$427K
KMPR icon
161
Kemper
KMPR
$1.67B
$895K 0.19%
+14,459
New +$830K
NVST icon
162
Envista
NVST
$4.33B
$893K 0.19%
+41,781
New +$947K
HUM icon
163
Humana
HUM
$47.8B
$886K 0.19%
+2,555
New +$968K
Z icon
164
Zillow
Z
$7.56B
$885K 0.19%
18,151
+10,684
+143% +$582K
MOS icon
165
The Mosaic Company
MOS
$7.12B
$885K 0.19%
27,259
+18,100
+198% +$577K
NUE icon
166
Nucor
NUE
$52.5B
$885K 0.19%
4,470
+1,091
+32% +$199K
TRP icon
167
TC Energy
TRP
$71.4B
$884K 0.19%
+21,981
New +$867K
CRWD icon
168
CrowdStrike
CRWD
$202B
$883K 0.19%
+11,020
New +$844K
SRPT icon
169
Sarepta Therapeutics
SRPT
$1.78B
$880K 0.19%
6,801
-2,732
-29% -$335K
TT icon
170
Trane Technologies
TT
$103B
$878K 0.19%
2,925
+1,804
+161% +$490K
COTY icon
171
Coty
COTY
$2.38B
$876K 0.19%
+73,256
New +$894K
RBLX icon
172
Roblox
RBLX
$38.1B
$874K 0.19%
+22,882
New +$929K
EOG icon
173
EOG Resources
EOG
$75.1B
$873K 0.19%
6,829
-6,539
-49% -$763K
L icon
174
Loews
L
$23.6B
$871K 0.19%
+11,125
New +$823K
OBDC icon
175
Blue Owl Capital
OBDC
$5.39B
$869K 0.19%
+56,512
New +$850K
5 6
7
8 9

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 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.