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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
ICE icon
201
Intercontinental Exchange
ICE
$82.4B
$814K 0.18%
+5,924
New +$787K
SQSP
202
DELISTED
Squarespace, Inc.
SQSP
$811K 0.17%
22,261
+13,659
+159% +$444K
TECK icon
203
Teck Resources
TECK
$29.5B
$811K 0.17%
17,713
+1,377
+8% +$55.3K
LPLA icon
204
LPL Financial
LPLA
$26.3B
$811K 0.17%
3,069
+1,317
+75% +$332K
LHX icon
205
L3Harris
LHX
$55.9B
$810K 0.17%
3,799
+2,703
+247% +$568K
INMD icon
206
InMode
INMD
$872M
$806K 0.17%
37,297
+26,947
+260% +$603K
DNOW icon
207
DNOW Inc
DNOW
$2.63B
$805K 0.17%
52,947
+38,419
+264% +$464K
ARWR icon
208
Arrowhead Research
ARWR
$12.1B
$804K 0.17%
+28,098
New +$899K
MRVL icon
209
Marvell Technology
MRVL
$174B
$803K 0.17%
+11,327
New +$776K
OSK icon
210
Oshkosh
OSK
$9.67B
$802K 0.17%
6,432
-4,040
-39% -$450K
PDD icon
211
Pinduoduo
PDD
$118B
$802K 0.17%
+6,899
New +$904K
CNMD icon
212
CONMED
CNMD
$1.29B
$802K 0.17%
10,014
+7,448
+290% +$664K
B
213
Barrick Mining
B
$62.2B
$799K 0.17%
+48,023
New +$751K
REYN icon
214
Reynolds Consumer Products
REYN
$5.4B
$798K 0.17%
+27,934
New +$787K
URI icon
215
United Rentals
URI
$71.1B
$794K 0.17%
+1,101
New +$706K
WMS icon
216
Advanced Drainage Systems
WMS
$10.9B
$792K 0.17%
4,596
+2,397
+109% +$361K
GL icon
217
Globe Life
GL
$13.5B
$791K 0.17%
6,800
+4,406
+184% +$539K
HPQ icon
218
HP
HPQ
$23.5B
$785K 0.17%
+25,987
New +$765K
CMG icon
219
Chipotle Mexican Grill
CMG
$40.8B
$782K 0.17%
13,450
+2,950
+28% +$151K
RMD icon
220
ResMed
RMD
$28.3B
$780K 0.17%
+3,939
New +$722K
TSCO icon
221
Tractor Supply
TSCO
$16.3B
$776K 0.17%
+14,830
New +$709K
VSH icon
222
Vishay Intertechnology
VSH
$5.86B
$776K 0.17%
+34,216
New +$762K
ALV icon
223
Autoliv
ALV
$8.6B
$773K 0.17%
6,420
+1,802
+39% +$202K
TGTX icon
224
TG Therapeutics
TGTX
$8.58B
$772K 0.17%
50,724
+23,061
+83% +$367K
XEL icon
225
Xcel Energy
XEL
$51B
$770K 0.17%
14,333
+2,700
+23% +$154K
7 8
9
10 11

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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.