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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
NVCR icon
351
NovoCure
NVCR
$2.04B
$507K 0.11%
+32,451
New +$588K
AMG icon
352
Affiliated Managers Group
AMG
$9.46B
$505K 0.11%
2,840
+451
+19% +$76.6K
EA icon
353
Electronic Arts
EA
$52.4B
$502K 0.11%
3,503
-4,056
-54% -$588K
ATKR icon
354
Atkore
ATKR
$2.59B
$502K 0.11%
+5,929
New +$644K
TEL icon
355
TE Connectivity
TEL
$58.8B
$502K 0.11%
+3,327
New +$498K
BTU icon
356
Peabody Energy
BTU
$2.78B
$502K 0.11%
+18,924
New +$431K
SHEL icon
357
Shell
SHEL
$245B
$499K 0.11%
+7,569
New +$536K
ACGL icon
358
Arch Capital
ACGL
$36.1B
$494K 0.11%
+4,412
New +$459K
OLLI icon
359
Ollie's Bargain Outlet
OLLI
$4.01B
$493K 0.11%
+5,077
New +$489K
RELY icon
360
Remitly
RELY
$4.74B
$492K 0.11%
+36,772
New +$499K
RAMP icon
361
LiveRamp
RAMP
$2.29B
$492K 0.11%
19,866
+2,711
+16% +$74K
CWT icon
362
California Water Service
CWT
$3.04B
$491K 0.11%
9,059
-2,586
-22% -$137K
PYPL icon
363
PayPal
PYPL
$49.5B
$488K 0.11%
6,259
-33,429
-84% -$2.24M
BPOP icon
364
Popular Inc
BPOP
$11B
$487K 0.11%
+4,861
New +$474K
NSC icon
365
Norfolk Southern
NSC
$78.8B
$487K 0.11%
1,961
-1,186
-38% -$284K
FRPT icon
366
Freshpet
FRPT
$2.83B
$486K 0.11%
3,556
-2,658
-43% -$348K
RSI icon
367
Rush Street Interactive
RSI
$3.24B
$485K 0.11%
+44,714
New +$432K
ATEN icon
368
A10 Networks
ATEN
$2.47B
$485K 0.11%
+33,578
New +$453K
STRL icon
369
Sterling Infrastructure
STRL
$20.3B
$485K 0.11%
+3,342
New +$397K
FMX icon
370
Fomento Económico Mexicano
FMX
$43.3B
$480K 0.11%
4,864
+2,331
+92% +$251K
REZI icon
371
Resideo Technologies
REZI
$5.23B
$480K 0.11%
23,831
+5,694
+31% +$113K
TWST icon
372
Twist Bioscience
TWST
$5.62B
$479K 0.11%
10,601
+812
+8% +$38.6K
REGN icon
373
Regeneron Pharmaceuticals
REGN
$68.8B
$475K 0.11%
+452
New +$503K
TS icon
374
Tenaris
TS
$29.1B
$475K 0.11%
14,945
+6,778
+83% +$201K
CBU icon
375
Community Bank
CBU
$3.53B
$475K 0.11%
8,176
-8,186
-50% -$469K
13 14
15
16 17

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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.