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
+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
TROW icon
301
T. Rowe Price
TROW
$25B
$574K 0.13%
5,268
-1,608
-23% -$177K
HLIT icon
302
Harmonic Inc
HLIT
$1.21B
$571K 0.13%
+39,187
New +$523K
VZ icon
303
Verizon
VZ
$194B
$570K 0.13%
12,684
-18,986
-60% -$792K
SEMR
304
DELISTED
Semrush
SEMR
$569K 0.13%
+36,242
New +$506K
HD icon
305
Home Depot
HD
$332B
$568K 0.13%
+1,403
New +$512K
LYFT icon
306
Lyft
LYFT
$5.39B
$568K 0.13%
44,539
+31,984
+255% +$382K
RIO icon
307
Rio Tinto
RIO
$148B
$568K 0.13%
+7,975
New +$512K
BOX icon
308
Box
BOX
$4.02B
$564K 0.13%
+17,229
New +$503K
AHRT
309
AH Realty Trust
AHRT
$534M
$563K 0.13%
+52,002
New +$608K
TJX icon
310
TJX Companies
TJX
$170B
$563K 0.13%
+4,791
New +$549K
MUFG icon
311
Mitsubishi UFJ Financial
MUFG
$258B
$560K 0.12%
+55,051
New +$581K
MAX icon
312
MediaAlpha
MAX
$710M
$550K 0.12%
+30,393
New +$484K
OZK icon
313
Bank OZK
OZK
$5.49B
$549K 0.12%
+12,779
New +$544K
WWD icon
314
Woodward
WWD
$25B
$548K 0.12%
3,195
-809
-20% -$135K
GPC icon
315
Genuine Parts
GPC
$17.1B
$547K 0.12%
+3,915
New +$544K
RBA icon
316
RB Global
RBA
$20.8B
$546K 0.12%
+6,783
New +$551K
KRC icon
317
Kilroy Realty
KRC
$4.58B
$544K 0.12%
14,057
-1,995
-12% -$70.5K
MHO icon
318
M/I Homes
MHO
$3.83B
$544K 0.12%
3,173
-1,308
-29% -$198K
ALEX
319
DELISTED
Alexander & Baldwin
ALEX
$544K 0.12%
+28,310
New +$533K
TILE icon
320
Interface
TILE
$1.91B
$540K 0.12%
+28,468
New +$491K
ABCB icon
321
Ameris Bancorp
ABCB
$5.89B
$540K 0.12%
8,654
+4,312
+99% +$252K
IMAX icon
322
IMAX
IMAX
$2.38B
$538K 0.12%
26,235
+16,158
+160% +$318K
WCC
323
WESCO International
WCC
$16.2B
$536K 0.12%
3,190
-2,010
-39% -$326K
MSGE icon
324
Madison Square Garden
MSGE
$3.61B
$536K 0.12%
12,592
-6,403
-34% -$250K
PRMW
325
DELISTED
Primo Water Corporation
PRMW
$535K 0.12%
21,193
-18,502
-47% -$413K
11 12
13
14 15

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 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.