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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
NWSA icon
251
News Corp Class A
NWSA
$14.5B
$808K 0.15%
+29,306
New +$757K
SLVM icon
252
Sylvamo
SLVM
$1.52B
$807K 0.15%
+11,770
New +$777K
BRK.B icon
253
Berkshire Hathaway Class B
BRK.B
$1.07T
$807K 0.15%
+1,984
New +$811K
FRPT icon
254
Freshpet
FRPT
$2.83B
$804K 0.15%
+6,214
New +$746K
DXCM icon
255
DexCom
DXCM
$27.6B
$801K 0.15%
+7,068
New +$894K
FCFS icon
256
FirstCash
FCFS
$8.55B
$800K 0.15%
+7,630
New +$902K
ED icon
257
Consolidated Edison
ED
$41.6B
$797K 0.15%
8,918
-9,841
-52% -$912K
FHI icon
258
Federated Hermes
FHI
$4.4B
$796K 0.15%
24,224
-3,445
-12% -$116K
KLAC icon
259
KLA
KLAC
$275B
$796K 0.15%
+9,660
New +$714K
F icon
260
Ford
F
$57.3B
$794K 0.15%
63,331
+1,397
+2% +$17.3K
TROW icon
261
T. Rowe Price
TROW
$25B
$793K 0.15%
+6,876
New +$791K
PBF icon
262
PBF Energy
PBF
$7.29B
$790K 0.15%
17,177
+4,662
+37% +$239K
LAD icon
263
Lithia Motors
LAD
$7.78B
$783K 0.15%
+3,101
New +$812K
AVB icon
264
AvalonBay Communities
AVB
$27.1B
$782K 0.15%
+3,779
New +$731K
ABR icon
265
Arbor Realty Trust
ABR
$960M
$780K 0.15%
+54,365
New +$727K
TT icon
266
Trane Technologies
TT
$106B
$780K 0.15%
2,370
-555
-19% -$177K
BMY icon
267
Bristol-Myers Squibb
BMY
$127B
$773K 0.15%
+18,609
New +$833K
CBU icon
268
Community Bank
CBU
$3.53B
$772K 0.15%
+16,362
New +$740K
CF icon
269
CF Industries
CF
$19.2B
$771K 0.15%
10,406
+5,801
+126% +$450K
STM icon
270
STMicroelectronics
STM
$46B
$768K 0.14%
+19,546
New +$812K
JCI icon
271
Johnson Controls International
JCI
$87.5B
$765K 0.14%
+11,505
New +$775K
RS icon
272
Reliance Steel & Aluminium
RS
$20.8B
$757K 0.14%
2,652
-262
-9% -$78.9K
FCNCA icon
273
First Citizens BancShares
FCNCA
$24.6B
$756K 0.14%
+449
New +$751K
REG icon
274
Regency Centers
REG
$15B
$756K 0.14%
12,147
+6,433
+113% +$386K
ASX icon
275
ASE Group
ASX
$80.8B
$753K 0.14%
+65,951
New +$715K
9 10
11
12 13

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EHI
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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.