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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
HEI icon
351
HEICO Corp
HEI
$48.9B
$592K 0.11%
+2,647
New +$559K
RCI icon
352
Rogers Communications
RCI
$17.7B
$587K 0.11%
15,879
+8,405
+112% +$326K
RDN icon
353
Radian Group
RDN
$5.14B
$580K 0.11%
+18,648
New +$576K
META icon
354
Meta Platforms (Facebook)
META
$1.51T
$579K 0.11%
1,149
-1,297
-53% -$630K
ZBRA icon
355
Zebra Technologies
ZBRA
$12.4B
$578K 0.11%
1,872
+962
+106% +$293K
DTE icon
356
DTE Energy
DTE
$31.1B
$577K 0.11%
5,198
+1,247
+32% +$139K
ON icon
357
ON Semiconductor
ON
$33.8B
$574K 0.11%
8,378
-3,872
-32% -$272K
PRKS icon
358
United Parks & Resorts
PRKS
$2.11B
$570K 0.11%
+10,502
New +$549K
BECN
359
DELISTED
Beacon Roofing Supply, Inc.
BECN
$570K 0.11%
+6,301
New +$608K
APTV icon
360
Aptiv
APTV
$12B
$566K 0.11%
+8,043
New +$618K
DNLI icon
361
Denali Therapeutics
DNLI
$3.67B
$566K 0.11%
+24,390
New +$468K
ACMR icon
362
ACM Research
ACMR
$5.83B
$565K 0.11%
+24,506
New +$620K
CWT icon
363
California Water Service
CWT
$3.04B
$565K 0.11%
+11,645
New +$566K
AER icon
364
AerCap
AER
$23.9B
$563K 0.11%
6,045
-8,140
-57% -$725K
XIFR
365
XPLR Infrastructure LP
XIFR
$1.18B
$562K 0.11%
+20,343
New +$617K
WLY icon
366
John Wiley & Sons Class A
WLY
$2.52B
$561K 0.11%
+13,794
New +$526K
CNI icon
367
Canadian National Railway
CNI
$78.3B
$559K 0.11%
+4,731
New +$592K
BIDU icon
368
Baidu
BIDU
$35.8B
$555K 0.1%
+6,416
New +$645K
OTIS icon
369
Otis Worldwide
OTIS
$27.4B
$554K 0.1%
5,754
-2,844
-33% -$274K
ORI icon
370
Old Republic International
ORI
$10.3B
$551K 0.1%
17,823
-18,598
-51% -$569K
BMI icon
371
Badger Meter
BMI
$3.66B
$551K 0.1%
2,955
+218
+8% +$39.8K
RRX icon
372
Regal Rexnord
RRX
$14.2B
$549K 0.1%
+4,062
New +$632K
S icon
373
SentinelOne
S
$6.22B
$549K 0.1%
26,088
+3,922
+18% +$80.5K
AAP icon
374
Advance Auto Parts
AAP
$3.37B
$549K 0.1%
8,661
-16,547
-66% -$1.18M
MHO icon
375
M/I Homes
MHO
$3.83B
$547K 0.1%
+4,481
New +$548K
13 14
15
16 17

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EHI
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MW
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BSG
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RI
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XI
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TWA
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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.