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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
-2.43%
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
$531M
AUM Growth
+$67.6M
Cap. Flow
+$80M
Cap. Flow %
15.06%
Top 10 Hldgs %
5.26%
Holding
1,138
New
425
Increased
170
Reduced
142
Closed
401

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.47M
2
HCA icon
HCA Healthcare
HCA
+$2.64M
3
SM icon
SM Energy
SM
+$2.56M
4
PYPL icon
PayPal
PYPL
+$2.52M
5
AES icon
AES
AES
+$2.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.67M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.63M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.87M
4
WDAY icon
Workday
WDAY
+$2.54M
5
ECL icon
Ecolab
ECL
+$2.42M

Sector Composition

Rank Sector Weight
1 Industrials 16.1%
2 Technology 14.82%
3 Healthcare 13.83%
4 Consumer Discretionary 12.37%
5 Financials 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
226
Northrop Grumman
NOC
$77B
$862K 0.16%
+1,977
New +$903K
ELS icon
227
Equity Lifestyle Properties
ELS
$12.8B
$858K 0.16%
13,166
-12,226
-48% -$767K
PTCT icon
228
PTC Therapeutics
PTCT
$6.37B
$856K 0.16%
+27,997
New +$907K
SPOT icon
229
Spotify
SPOT
$99.2B
$853K 0.16%
+2,717
New +$818K
TXRH icon
230
Texas Roadhouse
TXRH
$12.7B
$849K 0.16%
+4,946
New +$806K
APLS
231
DELISTED
Apellis Pharmaceuticals
APLS
$848K 0.16%
+22,102
New +$1M
FROG icon
232
JFrog
FROG
$9.71B
$846K 0.16%
22,526
+11,335
+101% +$415K
AWK icon
233
American Water Works
AWK
$26.3B
$843K 0.16%
6,529
-3,300
-34% -$417K
LYB icon
234
LyondellBasell Industries
LYB
$19.5B
$836K 0.16%
8,736
+5,364
+159% +$532K
YUMC icon
235
Yum China
YUMC
$14.9B
$833K 0.16%
27,021
+18,594
+221% +$681K
R icon
236
Ryder
R
$10.3B
$831K 0.16%
6,707
+4,141
+161% +$500K
JWN
237
DELISTED
Nordstrom
JWN
$831K 0.16%
+39,143
New +$799K
IDXX icon
238
Idexx Laboratories
IDXX
$42.9B
$830K 0.16%
+1,703
New +$855K
ARE icon
239
Alexandria Real Estate Equities
ARE
$8.88B
$829K 0.16%
+7,087
New +$845K
NEM icon
240
Newmont
NEM
$98.2B
$828K 0.16%
+19,786
New +$809K
WCC
241
WESCO International
WCC
$16.2B
$824K 0.16%
5,200
-2,093
-29% -$356K
NICE icon
242
Nice
NICE
$5.29B
$824K 0.16%
+4,792
New +$986K
VRNT
243
DELISTED
Verint Systems
VRNT
$824K 0.16%
+25,580
New +$815K
ARCB icon
244
ArcBest
ARCB
$3.44B
$824K 0.16%
+7,691
New +$927K
RJF icon
245
Raymond James Financial
RJF
$32.5B
$823K 0.15%
+6,660
New +$822K
MT icon
246
ArcelorMittal
MT
$50.4B
$821K 0.15%
+35,794
New +$915K
KRG icon
247
Kite Realty
KRG
$5.95B
$814K 0.15%
+36,374
New +$775K
ZIM icon
248
ZIM Integrated Shipping Services
ZIM
$3B
$812K 0.15%
36,615
+24,409
+200% +$395K
RITM icon
249
Rithm Capital
RITM
$5.09B
$811K 0.15%
74,372
+32,499
+78% +$360K
IR icon
250
Ingersoll Rand
IR
$33B
$810K 0.15%
+8,918
New +$820K
8 9
10
11 12

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EHI
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MW
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BSG
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XI
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TWA
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Fox Run Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fox Run Management held 1,138 positions worth $531M, up 15% from $464M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Fox Run Management deployed $80M of net new capital in Q2 2024, opening 425 new positions and adding to 170 existing holdings. Its largest new stake was HCA Healthcare: 8,115 shares worth $2.61M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Vulcan Materials, an estimated $1.68M trimmed.

  • Fox Run Management's largest Q2 2024 buy was HCA Healthcare: 8,115 shares worth $2.61M.
  • Fox Run Management added most to State Street Energy Select Sector SPDR ETF in Q2 2024, an estimated $4.47M increase.
  • Fox Run Management's biggest Q2 2024 reduction was Vulcan Materials, cutting an estimated $1.68M.
  • Fox Run Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2024, selling an estimated $5.67M.
  • Fox Run Management's ten largest holdings make up 5.3% of its $531M portfolio in Q2 2024.
  • Fox Run Management opened 425 new positions and closed 401 in Q2 2024.
  • Fox Run Management's portfolio value rose 15% quarter-over-quarter to $531M.

Based on Fox Run Management's 13F filing for Q2 2024, filed 13 Aug 2024.