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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
LLY icon
276
Eli Lilly
LLY
$1.07T
$613K 0.14%
+692
New +$622K
RCI icon
277
Rogers Communications
RCI
$17.7B
$612K 0.14%
15,222
-657
-4% -$25.7K
STWD icon
278
Starwood Property Trust
STWD
$6.12B
$602K 0.13%
+29,539
New +$590K
AAP icon
279
Advance Auto Parts
AAP
$3.37B
$601K 0.13%
15,418
+6,757
+78% +$358K
TXRH icon
280
Texas Roadhouse
TXRH
$12.7B
$601K 0.13%
3,404
-1,542
-31% -$260K
CACI icon
281
CACI
CACI
$10.8B
$599K 0.13%
+1,187
New +$550K
BLMN icon
282
Bloomin' Brands
BLMN
$680M
$597K 0.13%
+36,100
New +$640K
BEN icon
283
Franklin Resources
BEN
$16.9B
$594K 0.13%
29,455
-33,341
-53% -$718K
CPNG icon
284
Coupang
CPNG
$27.8B
$592K 0.13%
+24,127
New +$536K
BHF icon
285
Brighthouse Financial
BHF
$3.63B
$591K 0.13%
13,129
-535
-4% -$24K
OSG
286
Octave Specialty Group
OSG
$252M
$591K 0.13%
52,735
+34,718
+193% +$406K
RNG icon
287
RingCentral
RNG
$4.05B
$590K 0.13%
18,655
-5,539
-23% -$175K
UPBD icon
288
Upbound Group
UPBD
$1.19B
$583K 0.13%
18,238
+10,703
+142% +$344K
LITE icon
289
Lumentum
LITE
$59.4B
$582K 0.13%
9,190
-130
-1% -$7.04K
AVB icon
290
AvalonBay Communities
AVB
$27.1B
$581K 0.13%
2,579
-1,200
-32% -$259K
AIZ icon
291
Assurant
AIZ
$13.7B
$579K 0.13%
2,912
-5,551
-66% -$1.01M
WU icon
292
Western Union
WU
$2.57B
$578K 0.13%
+48,462
New +$585K
ATO icon
293
Atmos Energy
ATO
$29.9B
$577K 0.13%
+4,163
New +$535K
LOW icon
294
Lowe's Companies
LOW
$116B
$577K 0.13%
+2,131
New +$516K
NXPI icon
295
NXP Semiconductors
NXPI
$68B
$577K 0.13%
+2,404
New +$603K
CROX icon
296
Crocs
CROX
$6.69B
$577K 0.13%
+3,983
New +$544K
SNDX icon
297
Syndax Pharmaceuticals
SNDX
$1.84B
$577K 0.13%
29,956
-25,879
-46% -$535K
AEM icon
298
Agnico Eagle Mines
AEM
$72.6B
$576K 0.13%
7,149
+2,192
+44% +$170K
MATX icon
299
Matsons
MATX
$6.37B
$576K 0.13%
4,036
-5,538
-58% -$729K
INFY icon
300
Infosys
INFY
$45B
$575K 0.13%
+25,803
New +$564K
10 11
12
13 14

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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.