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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
(+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 | |
|---|---|---|---|---|---|---|
176
BioMarin Pharmaceuticals
BMRN
$11.5B
| $869K | 0.19% |
9,950
-831
| -8% | -$74.4K |
|
|
COOP
177
DELISTED
Mr. Cooper
COOP
| $869K | 0.19% |
+11,142
| New | +$777K |
|
178
Toll Brothers
TOL
$14B
| $866K | 0.19% |
+6,693
| New | +$728K |
|
179
WIX.com
WIX
$2.15B
| $866K | 0.19% |
6,298
-2,024
| -24% | -$266K |
|
|
SKX
180
DELISTED
Skechers
SKX
| $859K | 0.19% |
+14,027
| New | +$856K |
|
181
Kanzhun
BZ
$6.89B
| $859K | 0.19% |
+49,008
| New | +$773K |
|
182
Ingevity
NGVT
$2.55B
| $859K | 0.19% |
+18,000
| New | +$809K |
|
183
Gartner
IT
$9.41B
| $856K | 0.18% |
+1,795
| New | +$826K |
|
184
Otis Worldwide
OTIS
$27.4B
| $854K | 0.18% |
+8,598
| New | +$795K |
|
185
TJX Companies
TJX
$170B
| $853K | 0.18% |
8,413
-3,081
| -27% | -$299K |
|
186
Gaming and Leisure Properties
GLPI
$12.8B
| $847K | 0.18% |
+18,379
| New | +$846K |
|
187
AtriCure
ATRC
$1.77B
| $846K | 0.18% |
+27,802
| New | +$931K |
|
188
Progressive
PGR
$124B
| $845K | 0.18% |
4,088
+856
| +26% | +$159K |
|
189
MDU Resources
MDU
$4.44B
| $845K | 0.18% |
60,516
-26,759
| -31% | -$310K |
|
190
Truist Financial
TFC
$63.2B
| $831K | 0.18% |
+21,324
| New | +$780K |
|
191
Applied Materials
AMAT
$426B
| $828K | 0.18% |
+4,017
| New | +$737K |
|
192
Johnson & Johnson
JNJ
$635B
| $828K | 0.18% |
+5,233
| New | +$833K |
|
193
Nutanix
NTNX
$14.9B
| $827K | 0.18% |
+13,404
| New | +$773K |
|
194
Graco
GGG
$12.9B
| $825K | 0.18% |
8,822
-815
| -8% | -$72.2K |
|
195
Exelon
EXC
$48.6B
| $824K | 0.18% |
+21,935
| New | +$784K |
|
196
SolarEdge
SEDG
$2.59B
| $823K | 0.18% |
+11,593
| New | +$837K |
|
197
Ford
F
$57.3B
| $822K | 0.18% |
61,934
+25,972
| +72% | +$315K |
|
198
Dentsply Sirona
XRAY
$2.59B
| $819K | 0.18% |
+24,673
| New | +$843K |
|
199
Cousins Properties
CUZ
$5.29B
| $818K | 0.18% |
34,027
+1,071
| +3% | +$25K |
|
200
Snowflake
SNOW
$92.9B
| $815K | 0.18% |
+5,044
| New | +$978K |
|
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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.