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
SR icon
376
Spire
SR
$4.92B
$475K 0.11%
+7,054
New +$458K
SKT icon
377
Tanger
SKT
$4.82B
$474K 0.11%
+14,294
New +$417K
ROAD icon
378
Construction Partners
ROAD
$5.84B
$473K 0.11%
+6,781
New +$418K
AMN icon
379
AMN Healthcare
AMN
$1.28B
$470K 0.1%
+11,089
New +$581K
QRVO icon
380
Qorvo
QRVO
$7.63B
$470K 0.1%
+4,549
New +$511K
EQNR icon
381
Equinor
EQNR
$95.9B
$469K 0.1%
+18,532
New +$489K
IYR icon
382
iShares US Real Estate ETF
IYR
$4.59B
$469K 0.1%
+4,600
New +$443K
INFA
383
DELISTED
Informatica
INFA
$468K 0.1%
+18,525
New +$469K
PFG icon
384
Principal Financial Group
PFG
$23.6B
$468K 0.1%
5,449
-2,592
-32% -$209K
MORN icon
385
Morningstar
MORN
$6.56B
$468K 0.1%
1,465
-216
-13% -$67.1K
DHI icon
386
D.R. Horton
DHI
$41B
$467K 0.1%
2,448
-5,043
-67% -$886K
IDXX icon
387
Idexx Laboratories
IDXX
$42.9B
$465K 0.1%
920
-783
-46% -$380K
ILMN icon
388
Illumina
ILMN
$29.4B
$465K 0.1%
3,563
-11,713
-77% -$1.44M
VLO icon
389
Valero Energy
VLO
$89.8B
$465K 0.1%
+3,441
New +$500K
FFIN icon
390
First Financial Bankshares
FFIN
$4.97B
$464K 0.1%
+12,526
New +$441K
SAM icon
391
Boston Beer
SAM
$1.88B
$461K 0.1%
+1,596
New +$445K
INTA icon
392
Intapp
INTA
$2.12B
$461K 0.1%
9,635
+3,673
+62% +$148K
GVA icon
393
Granite Construction
GVA
$5.45B
$456K 0.1%
+5,751
New +$404K
LII icon
394
Lennox International
LII
$18.8B
$456K 0.1%
+754
New +$430K
TSEM icon
395
Tower Semiconductor
TSEM
$26.4B
$455K 0.1%
10,281
-19,476
-65% -$798K
AGO icon
396
Assured Guaranty
AGO
$3.78B
$454K 0.1%
+5,713
New +$451K
MOS icon
397
The Mosaic Company
MOS
$7.09B
$454K 0.1%
+16,955
New +$467K
MATV icon
398
Mativ Holdings
MATV
$448M
$450K 0.1%
+26,461
New +$465K
COKE icon
399
Coca-Cola Consolidated
COKE
$12.3B
$449K 0.1%
+3,410
New +$418K
NOV icon
400
NOV
NOV
$7.45B
$448K 0.1%
+28,068
New +$498K
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 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.