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
-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
AMP icon
376
Ameriprise Financial
AMP
$46.8B
$547K 0.1%
1,280
+440
+52% +$188K
DASH icon
377
DoorDash
DASH
$75.3B
$543K 0.1%
4,996
+948
+23% +$114K
TNK icon
378
Teekay Tankers
TNK
$2.63B
$543K 0.1%
+7,895
New +$513K
KEYS icon
379
Keysight
KEYS
$54.5B
$543K 0.1%
3,969
+2,149
+118% +$314K
SYM icon
380
Symbotic
SYM
$5.11B
$543K 0.1%
+15,430
New +$624K
NXT icon
381
Nextpower Inc
NXT
$15.2B
$539K 0.1%
11,501
-24,719
-68% -$1.23M
PRG icon
382
PROG Holdings
PRG
$1.75B
$536K 0.1%
+15,462
New +$535K
ARCO icon
383
Arcos Dorados Holdings
ARCO
$1.73B
$532K 0.1%
59,114
+19,418
+49% +$200K
KD icon
384
Kyndryl
KD
$2.66B
$531K 0.1%
+20,191
New +$484K
FFBC icon
385
First Financial Bancorp
FFBC
$3.55B
$531K 0.1%
+23,895
New +$528K
RAMP icon
386
LiveRamp
RAMP
$2.29B
$531K 0.1%
+17,155
New +$551K
WFRD icon
387
Weatherford International
WFRD
$6.36B
$531K 0.1%
4,334
-560
-11% -$66.9K
TSM icon
388
TSMC
TSM
$2.09T
$529K 0.1%
3,044
-3,581
-54% -$543K
WEC icon
389
WEC Energy
WEC
$37.7B
$528K 0.1%
+6,727
New +$546K
MXL icon
390
MaxLinear
MXL
$6.49B
$523K 0.1%
+25,959
New +$510K
CALX icon
391
Calix
CALX
$2.27B
$520K 0.1%
+14,669
New +$472K
PNC icon
392
PNC Financial Services
PNC
$100B
$516K 0.1%
3,319
-3,090
-48% -$479K
HII icon
393
Huntington Ingalls Industries
HII
$11.3B
$515K 0.1%
+2,090
New +$543K
VNOM icon
394
Viper Energy
VNOM
$8.81B
$513K 0.1%
+13,666
New +$520K
VEEV icon
395
Veeva Systems
VEEV
$30.3B
$511K 0.1%
2,794
-4,063
-59% -$806K
PPBI
396
DELISTED
Pacific Premier Bancorp
PPBI
$511K 0.1%
22,232
+4,858
+28% +$108K
BEKE icon
397
KE Holdings
BEKE
$16.8B
$509K 0.1%
35,983
+16,352
+83% +$256K
SKY icon
398
Champion Homes
SKY
$4.48B
$505K 0.1%
7,454
+2,610
+54% +$195K
PD icon
399
PagerDuty
PD
$700M
$505K 0.1%
+22,014
New +$459K
ODP
400
DELISTED
ODP
ODP
$504K 0.09%
+12,833
New +$571K
14 15
16
17 18

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 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.