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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
(+15%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,138
New
425
Increased
170
Reduced
142
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.47M |
| 2 |
HCA Healthcare
HCA
|
+$2.64M |
| 3 |
SM Energy
SM
|
+$2.56M |
| 4 |
PayPal
PYPL
|
+$2.52M |
| 5 |
AES
AES
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.67M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.63M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$2.87M |
| 4 |
Workday
WDAY
|
+$2.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Exponent
EXPO
$2.98B
| $503K | 0.09% |
+5,290
| New | +$477K |
|
402
Trupanion
TRUP
$1.05B
| $503K | 0.09% |
17,099
+5,649
| +49% | +$150K |
|
403
Kura Oncology
KURA
$922M
| $501K | 0.09% |
+24,340
| New | +$500K |
|
404
Kilroy Realty
KRC
$4.58B
| $500K | 0.09% |
+16,052
| New | +$533K |
|
405
Brunswick
BC
$5.19B
| $500K | 0.09% |
+6,870
| New | +$561K |
|
406
Belden
BDC
$4B
| $499K | 0.09% |
5,325
+536
| +11% | +$48.7K |
|
|
VBTX
407
DELISTED
Veritex Holdings
VBTX
| $499K | 0.09% |
+23,664
| New | +$479K |
|
|
BASE
408
DELISTED
Couchbase
BASE
| $498K | 0.09% |
+27,251
| New | +$634K |
|
409
Morningstar
MORN
$6.56B
| $497K | 0.09% |
+1,681
| New | +$498K |
|
410
Fortive
FTV
$19B
| $497K | 0.09% |
8,896
-11,775
| -57% | -$684K |
|
411
Tencent Music
TME
$14.5B
| $496K | 0.09% |
+35,327
| New | +$474K |
|
412
Generac Holdings
GNRC
$11.9B
| $495K | 0.09% |
+3,742
| New | +$517K |
|
413
Archrock
AROC
$6.33B
| $494K | 0.09% |
+24,436
| New | +$485K |
|
414
lululemon athletica
LULU
$13B
| $494K | 0.09% |
1,654
-1,037
| -39% | -$347K |
|
415
Ascendis Pharma A/S
ASND
$16.7B
| $493K | 0.09% |
+3,613
| New | +$492K |
|
416
Par Pacific Holdings
PARR
$3.88B
| $492K | 0.09% |
19,480
+2,567
| +15% | +$75.8K |
|
417
Pilgrim's Pride
PPC
$6.82B
| $492K | 0.09% |
12,770
-7,237
| -36% | -$261K |
|
418
Simmons First National
SFNC
$3.35B
| $490K | 0.09% |
+27,881
| New | +$492K |
|
419
SLM Corp
SLM
$4.57B
| $487K | 0.09% |
+23,411
| New | +$493K |
|
420
Royal Caribbean
RCL
$78.7B
| $487K | 0.09% |
3,052
+1,347
| +79% | +$194K |
|
421
Intel
INTC
$466B
| $487K | 0.09% |
+15,710
| New | +$515K |
|
422
Freshworks
FRSH
$2.84B
| $486K | 0.09% |
+38,312
| New | +$573K |
|
423
Shopify
SHOP
$148B
| $485K | 0.09% |
+7,349
| New | +$487K |
|
424
National Vision
EYE
$1.6B
| $483K | 0.09% |
+36,882
| New | +$604K |
|
425
Twist Bioscience
TWST
$5.62B
| $482K | 0.09% |
9,789
+522
| +6% | +$21.3K |
|
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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.