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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.67M 1.22%
10,848
+1,900
+21% +$946K
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$5.63M 1.21%
26,765
+5,800
+28% +$1.16M
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.02M 0.87%
95,400
-111,400
-54% -$4.4M
IYR icon
4
iShares US Real Estate ETF
IYR
$4.83B
$2.87M 0.62%
+31,900
New +$2.82M
WDAY icon
5
Workday
WDAY
$35.8B
$2.54M 0.55%
+9,298
New +$2.65M
ECL icon
6
Ecolab
ECL
$76.8B
$2.42M 0.52%
10,500
+8,896
+555% +$1.89M
IP icon
7
International Paper
IP
$19.9B
$2.15M 0.46%
+55,121
New +$2M
AAP icon
8
Advance Auto Parts
AAP
$3.21B
$2.14M 0.46%
25,208
+14,392
+133% +$994K
VMC icon
9
Vulcan Materials
VMC
$37.4B
$2.1M 0.45%
+7,692
New +$1.9M
NXT icon
10
Nextpower Inc
NXT
$15.6B
$2.04M 0.44%
+36,220
New +$1.93M
POST icon
11
Post Holdings
POST
$3.94B
$1.97M 0.43%
+18,568
New +$1.86M
BAX icon
12
Baxter International
BAX
$11.7B
$1.95M 0.42%
45,508
+8,014
+21% +$326K
ROKU icon
13
Roku
ROKU
$21.4B
$1.9M 0.41%
29,132
+19,089
+190% +$1.49M
UNM icon
14
Unum
UNM
$14.2B
$1.89M 0.41%
35,136
+16,233
+86% +$791K
WTW icon
15
Willis Towers Watson
WTW
$27.7B
$1.88M 0.41%
+6,849
New +$1.8M
KR icon
16
Kroger
KR
$36B
$1.83M 0.39%
+32,033
New +$1.58M
PFE icon
17
Pfizer
PFE
$143B
$1.83M 0.39%
+65,883
New +$1.83M
NET icon
18
Cloudflare
NET
$98.6B
$1.79M 0.39%
+18,462
New +$1.67M
ROST icon
19
Ross Stores
ROST
$74.9B
$1.77M 0.38%
+12,086
New +$1.73M
ED icon
20
Consolidated Edison
ED
$41.4B
$1.7M 0.37%
18,759
+5,886
+46% +$528K
CCL icon
21
Carnival Corporation Ltd
CCL
$36.2B
$1.67M 0.36%
102,455
+22,427
+28% +$365K
SCHW
22
Charles Schwab
SCHW
$177B
$1.66M 0.36%
+22,978
New +$1.51M
RGA icon
23
Reinsurance Group of America
RGA
$15.8B
$1.66M 0.36%
8,610
+2,784
+48% +$486K
ITRI icon
24
Itron
ITRI
$3.81B
$1.66M 0.36%
17,922
+10,760
+150% +$867K
V icon
25
Visa
V
$682B
$1.64M 0.35%
+5,879
New +$1.62M
1
2 3 4 5

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BSG
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TWA
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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.