We are live on ! Find out more
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
JKHY icon
276
Jack Henry & Associates
JKHY
$10.7B
$752K 0.14%
+4,528
New +$752K
WOLF icon
277
Wolfspeed
WOLF
$1.2B
$750K 0.14%
+32,947
New +$852K
AME icon
278
Ametek
AME
$55.5B
$745K 0.14%
+4,470
New +$772K
HESM icon
279
Hess Midstream
HESM
$5.22B
$741K 0.14%
+20,343
New +$718K
IVZ icon
280
Invesco
IVZ
$13.3B
$740K 0.14%
49,447
-8,971
-15% -$138K
BZ icon
281
Kanzhun
BZ
$6.89B
$739K 0.14%
39,284
-9,724
-20% -$196K
XYL icon
282
Xylem
XYL
$28.5B
$738K 0.14%
+5,440
New +$740K
CWEN icon
283
Clearway Energy Class C
CWEN
$5B
$736K 0.14%
+29,790
New +$753K
CDW icon
284
CDW
CDW
$17.1B
$734K 0.14%
+3,280
New +$761K
BLD
285
DELISTED
TopBuild
BLD
$734K 0.14%
+1,904
New +$776K
WIX icon
286
WIX.com
WIX
$2.15B
$725K 0.14%
4,555
-1,743
-28% -$250K
VAC icon
287
Marriott Vacations Worldwide
VAC
$3.24B
$719K 0.14%
+8,229
New +$781K
SXC icon
288
SunCoke Energy
SXC
$757M
$717K 0.14%
73,200
+61,718
+538% +$638K
BDX icon
289
Becton Dickinson
BDX
$43.1B
$717K 0.13%
+3,068
New +$723K
ALSN icon
290
Allison Transmission
ALSN
$10.1B
$712K 0.13%
9,384
+4,746
+102% +$364K
AMH icon
291
American Homes 4 Rent
AMH
$12B
$709K 0.13%
+19,072
New +$686K
ENLC
292
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$707K 0.13%
51,350
+25,274
+97% +$337K
TRI icon
293
Thomson Reuters
TRI
$39.4B
$706K 0.13%
+4,121
New +$683K
STT icon
294
State Street
STT
$50.9B
$705K 0.13%
9,526
+1,803
+23% +$134K
WWD icon
295
Woodward
WWD
$25B
$698K 0.13%
4,004
+2,693
+205% +$458K
PRGO icon
296
Perrigo
PRGO
$1.4B
$694K 0.13%
+27,019
New +$794K
PVH icon
297
PVH
PVH
$3.71B
$691K 0.13%
6,529
+3,469
+113% +$393K
TOL icon
298
Toll Brothers
TOL
$14B
$689K 0.13%
5,984
-709
-11% -$85.8K
LSCC icon
299
Lattice Semiconductor
LSCC
$17.6B
$688K 0.13%
+11,869
New +$820K
FIVN icon
300
FIVE9
FIVN
$1.77B
$688K 0.13%
15,597
+10,171
+187% +$528K
10 11
12
13 14

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.