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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
CLBT icon
326
Cellebrite
CLBT
$3.54B
$534K 0.12%
31,736
+8,297
+35% +$123K
ENR icon
327
Energizer
ENR
$1.44B
$532K 0.12%
+16,751
New +$504K
AMR icon
328
Alpha Metallurgical Resources
AMR
$1.82B
$532K 0.12%
+2,252
New +$575K
JACK icon
329
Jack in the Box
JACK
$278M
$532K 0.12%
+11,423
New +$574K
NXST icon
330
Nexstar Media Group
NXST
$5.6B
$530K 0.12%
3,208
-2,203
-41% -$373K
CNR
331
Core Natural Resources Inc
CNR
$4.19B
$529K 0.12%
+5,052
New +$492K
IRTC icon
332
iRhythm Holdings
IRTC
$3.59B
$528K 0.12%
+7,115
New +$567K
SUI icon
333
Sun Communities
SUI
$15B
$526K 0.12%
+3,892
New +$512K
BZH icon
334
Beazer Homes USA
BZH
$907M
$525K 0.12%
15,363
+6,331
+70% +$195K
WDC icon
335
Western Digital
WDC
$179B
$522K 0.12%
10,108
-11,379
-53% -$575K
RJF icon
336
Raymond James Financial
RJF
$32.5B
$522K 0.12%
4,260
-2,400
-36% -$280K
TW icon
337
Tradeweb Markets
TW
$21.3B
$520K 0.12%
+4,203
New +$476K
CBT icon
338
Cabot Corp
CBT
$4.65B
$519K 0.12%
+4,645
New +$463K
CARR icon
339
Carrier Global
CARR
$57.2B
$518K 0.12%
+6,441
New +$448K
SG icon
340
Sweetgreen
SG
$713M
$518K 0.12%
+14,613
New +$444K
JXN icon
341
Jackson Financial
JXN
$8.32B
$517K 0.12%
+5,668
New +$473K
HLX icon
342
Helix Energy Solutions
HLX
$1.46B
$516K 0.11%
+46,531
New +$512K
IT icon
343
Gartner
IT
$9.41B
$516K 0.11%
+1,018
New +$489K
CCK icon
344
Crown Holdings
CCK
$12.8B
$516K 0.11%
+5,380
New +$463K
IVZ icon
345
Invesco
IVZ
$13.3B
$515K 0.11%
29,325
-20,122
-41% -$330K
CF icon
346
CF Industries
CF
$19.2B
$514K 0.11%
5,994
-4,412
-42% -$341K
AAL icon
347
American Airlines Group
AAL
$9.58B
$514K 0.11%
+45,689
New +$483K
RDN icon
348
Radian Group
RDN
$5.14B
$511K 0.11%
14,734
-3,914
-21% -$135K
HWC icon
349
Hancock Whitney
HWC
$6.13B
$510K 0.11%
+9,966
New +$507K
TD icon
350
Toronto Dominion Bank
TD
$198B
$510K 0.11%
+8,055
New +$476K
12 13
14
15 16

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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.