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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
IFF icon
251
International Flavors & Fragrances
IFF
$19.4B
$655K 0.15%
6,240
-20,911
-77% -$2.08M
ELF icon
252
e.l.f. Beauty
ELF
$4.56B
$653K 0.15%
+5,990
New +$940K
NYT icon
253
New York Times
NYT
$11.6B
$653K 0.15%
11,728
-8,085
-41% -$435K
VSXY
254
Victoria's Secret
VSXY
$6.64B
$649K 0.14%
+25,250
New +$535K
MPWR icon
255
Monolithic Power Systems
MPWR
$65.5B
$638K 0.14%
+690
New +$596K
NDSN icon
256
Nordson
NDSN
$16.5B
$638K 0.14%
+2,428
New +$594K
BAND
257
Bandwidth Inc
BAND
$1.91B
$633K 0.14%
36,125
+23,832
+194% +$422K
PK icon
258
Park Hotels & Resorts
PK
$2.97B
$630K 0.14%
44,663
+22,049
+98% +$321K
DTE icon
259
DTE Energy
DTE
$31.1B
$629K 0.14%
4,898
-300
-6% -$36.2K
FFIV icon
260
F5
FFIV
$22.1B
$626K 0.14%
+2,841
New +$551K
SONO icon
261
Sonos
SONO
$1.75B
$625K 0.14%
+50,885
New +$646K
YPF icon
262
YPF
YPF
$20.2B
$625K 0.14%
+29,475
New +$628K
RHP icon
263
Ryman Hospitality Properties
RHP
$8.4B
$625K 0.14%
+5,826
New +$594K
MAS icon
264
Masco
MAS
$16B
$624K 0.14%
7,438
-13,546
-65% -$1.03M
BKU icon
265
Bankunited
BKU
$3.38B
$624K 0.14%
+17,114
New +$608K
CVSA
266
Covista Inc
CVSA
$3.94B
$623K 0.14%
+8,256
New +$609K
SU icon
267
Suncor Energy
SU
$77.7B
$623K 0.14%
16,873
+671
+4% +$25.9K
ETN icon
268
Eaton
ETN
$157B
$622K 0.14%
1,877
+597
+47% +$182K
SPSC icon
269
SPS Commerce
SPSC
$2.25B
$621K 0.14%
+3,198
New +$628K
PNR icon
270
Pentair
PNR
$10.2B
$619K 0.14%
6,327
-6,308
-50% -$540K
APTV icon
271
Aptiv
APTV
$12B
$617K 0.14%
8,567
+524
+7% +$36.6K
ENS icon
272
EnerSys
ENS
$6.95B
$617K 0.14%
+6,042
New +$609K
ELV icon
273
Elevance Health
ELV
$81.9B
$616K 0.14%
1,185
+327
+38% +$175K
CMC icon
274
Commercial Metals
CMC
$7.63B
$615K 0.14%
+11,181
New +$605K
IVT icon
275
InvenTrust Properties
IVT
$2.84B
$614K 0.14%
+21,650
New +$601K
9 10
11
12 13

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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.