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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
+5.94%
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
$449M
AUM Growth
-$82M
Cap. Flow
-$96.6M
Cap. Flow %
-21.5%
Top 10 Hldgs %
5.28%
Holding
1,175
New
438
Increased
137
Reduced
186
Closed
414

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4M
3
CRUS icon
Cirrus Logic
CRUS
+$1.89M
4
ACHC icon
Acadia Healthcare
ACHC
+$1.86M
5
LRCX icon
Lam Research
LRCX
+$1.81M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.83M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.38M
3
LDOS icon
Leidos
LDOS
+$2.71M
4
HCA icon
HCA Healthcare
HCA
+$2.61M
5
PH icon
Parker-Hannifin
PH
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Industrials 14.69%
3 Financials 13.9%
4 Consumer Discretionary 13.03%
5 Healthcare 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTC icon
226
Elastic
ESTC
$6.1B
$716K 0.16%
+9,326
New +$920K
MANH icon
227
Manhattan Associates
MANH
$8.97B
$711K 0.16%
2,527
-2,232
-47% -$568K
GNK icon
228
Genco Shipping & Trading
GNK
$1.17B
$706K 0.16%
+36,206
New +$675K
ZBRA icon
229
Zebra Technologies
ZBRA
$12.4B
$705K 0.16%
1,905
+33
+2% +$11.1K
AEP icon
230
American Electric Power
AEP
$73.7B
$704K 0.16%
+6,862
New +$670K
WCN
231
Waste Connections
WCN
$42.8B
$704K 0.16%
3,935
-1,352
-26% -$245K
RSG icon
232
Republic Services
RSG
$66.7B
$701K 0.16%
+3,491
New +$702K
ENTG icon
233
Entegris
ENTG
$19.7B
$701K 0.16%
+6,228
New +$737K
GSK icon
234
GSK
GSK
$103B
$698K 0.16%
17,073
-20,950
-55% -$857K
CDW icon
235
CDW
CDW
$17.1B
$697K 0.16%
3,079
-201
-6% -$44.6K
CGNX icon
236
Cognex
CGNX
$10.3B
$693K 0.15%
+17,106
New +$729K
COR icon
237
Cencora
COR
$60.3B
$692K 0.15%
3,074
-6,615
-68% -$1.54M
BALL icon
238
Ball Corp
BALL
$17B
$691K 0.15%
+10,168
New +$645K
LOPE icon
239
Grand Canyon Education
LOPE
$3.71B
$689K 0.15%
4,860
-4,647
-49% -$671K
VMC icon
240
Vulcan Materials
VMC
$36.3B
$685K 0.15%
2,737
+1,546
+130% +$384K
CXW icon
241
CoreCivic
CXW
$3.1B
$677K 0.15%
53,489
+36,216
+210% +$483K
HROW icon
242
Harrow
HROW
$1.43B
$676K 0.15%
+15,038
New +$508K
MKTX icon
243
MarketAxess Holdings
MKTX
$4.15B
$674K 0.15%
2,632
+1,437
+120% +$337K
STZ icon
244
Constellation Brands
STZ
$22.2B
$672K 0.15%
2,609
-743
-22% -$184K
FCNCA icon
245
First Citizens BancShares
FCNCA
$24.6B
$670K 0.15%
364
-85
-19% -$162K
MRK icon
246
Merck
MRK
$324B
$669K 0.15%
5,894
-10,275
-64% -$1.22M
HII icon
247
Huntington Ingalls Industries
HII
$11.3B
$665K 0.15%
2,517
+427
+20% +$113K
BASE
248
DELISTED
Couchbase
BASE
$664K 0.15%
41,185
+13,934
+51% +$241K
AMBA icon
249
Ambarella
AMBA
$2.99B
$664K 0.15%
+11,770
New +$626K
FDS icon
250
Factset
FDS
$9.05B
$662K 0.15%
+1,439
New +$611K
8 9
10
11 12

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Fox Run Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fox Run Management held 1,175 positions worth $449M, down 15% from $531M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Fox Run Management withdrew a net $96.6M in Q3 2024, closing 414 positions and reducing 186 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Fox Run Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.21M.

  • Fox Run Management's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 7,330 shares worth $4.21M.
  • Fox Run Management added most to Novartis in Q3 2024, an estimated $1.38M increase.
  • Fox Run Management's biggest Q3 2024 reduction was Parker-Hannifin, cutting an estimated $2.55M.
  • Fox Run Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $4.83M.
  • Fox Run Management's ten largest holdings make up 5.3% of its $449M portfolio in Q3 2024.
  • Fox Run Management opened 438 new positions and closed 414 in Q3 2024.
  • Fox Run Management's portfolio value fell 15% quarter-over-quarter to $449M.

Based on Fox Run Management's 13F filing for Q3 2024, filed 12 Nov 2024.