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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
XPO icon
301
XPO
XPO
$25B
$683K 0.13%
6,436
+2,382
+59% +$267K
RNG icon
302
RingCentral
RNG
$4.05B
$682K 0.13%
+24,194
New +$778K
ONON icon
303
On Holding
ONON
$11.9B
$679K 0.13%
+17,511
New +$640K
DAVA icon
304
Endava
DAVA
$141M
$678K 0.13%
+23,178
New +$688K
PR
305
Permian Resources
PR
$17.9B
$677K 0.13%
+41,924
New +$695K
NSC icon
306
Norfolk Southern
NSC
$78.8B
$676K 0.13%
3,147
-2,320
-42% -$538K
FCN icon
307
FTI Consulting
FCN
$4.82B
$674K 0.13%
3,127
+922
+42% +$197K
GLW icon
308
Corning
GLW
$126B
$671K 0.13%
17,269
+1,760
+11% +$61.5K
SEIC icon
309
SEI Investments
SEIC
$11.9B
$668K 0.13%
+10,325
New +$694K
TMUS icon
310
T-Mobile US
TMUS
$193B
$665K 0.13%
+3,773
New +$633K
WY icon
311
Weyerhaeuser
WY
$17.3B
$664K 0.12%
23,371
+11,546
+98% +$357K
BNTX icon
312
BioNTech
BNTX
$22.6B
$658K 0.12%
+8,183
New +$748K
CADE
313
DELISTED
Cadence Bank
CADE
$657K 0.12%
+23,220
New +$653K
LSTR icon
314
Landstar System
LSTR
$6.8B
$655K 0.12%
+3,549
New +$640K
EXTR icon
315
Extreme Networks
EXTR
$3.86B
$654K 0.12%
+48,630
New +$559K
CHDN icon
316
Churchill Downs
CHDN
$6.03B
$653K 0.12%
+4,676
New +$614K
MSGE icon
317
Madison Square Garden
MSGE
$3.61B
$650K 0.12%
+18,995
New +$702K
FNF icon
318
Fidelity National Financial
FNF
$13.9B
$647K 0.12%
+13,089
New +$659K
APA icon
319
APA Corp
APA
$12.8B
$641K 0.12%
+21,767
New +$674K
IREN icon
320
Iris Energy
IREN
$13.2B
$638K 0.12%
56,471
+27,135
+92% +$203K
ALC icon
321
Alcon
ALC
$33.1B
$636K 0.12%
+7,143
New +$610K
GDOT icon
322
Green Dot
GDOT
$753M
$633K 0.12%
66,935
+51,743
+341% +$481K
URBN icon
323
Urban Outfitters
URBN
$5.99B
$632K 0.12%
15,402
-242
-2% -$9.95K
PFG icon
324
Principal Financial Group
PFG
$23.6B
$631K 0.12%
8,041
-3,548
-31% -$288K
GGG icon
325
Graco
GGG
$12.9B
$630K 0.12%
7,941
-881
-10% -$73.7K
11 12
13
14 15

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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.