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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
CDP icon
401
COPT Defense Properties
CDP
$4.31B
$447K 0.1%
+14,746
New +$420K
HTH icon
402
Hilltop Holdings
HTH
$2.29B
$446K 0.1%
+13,868
New +$445K
LKQ icon
403
LKQ Corp
LKQ
$6.58B
$445K 0.1%
+11,139
New +$459K
FCN icon
404
FTI Consulting
FCN
$4.82B
$443K 0.1%
1,948
-1,179
-38% -$262K
SMCI icon
405
Super Micro Computer
SMCI
$19.5B
$441K 0.1%
10,590
-5,260
-33% -$320K
ELME
406
Elme Communities
ELME
$132M
$441K 0.1%
+25,063
New +$426K
WTW icon
407
Willis Towers Watson
WTW
$27.9B
$440K 0.1%
1,493
-2,664
-64% -$745K
OVV icon
408
Ovintiv
OVV
$17.5B
$439K 0.1%
11,449
+4,490
+65% +$194K
MMYT icon
409
MakeMyTrip
MMYT
$4.67B
$436K 0.1%
+4,695
New +$443K
OEC icon
410
Orion
OEC
$394M
$436K 0.1%
24,502
+9,064
+59% +$175K
MHK icon
411
Mohawk Industries
MHK
$6.9B
$436K 0.1%
+2,715
New +$391K
DOV icon
412
Dover
DOV
$27.2B
$435K 0.1%
+2,267
New +$413K
MGA icon
413
Magna International
MGA
$17.9B
$433K 0.1%
+10,553
New +$441K
AXTA icon
414
Axalta
AXTA
$7.01B
$432K 0.1%
+11,945
New +$419K
UPWK icon
415
Upwork
UPWK
$1.09B
$430K 0.1%
41,160
+23,923
+139% +$250K
EG icon
416
Everest Group
EG
$15.2B
$430K 0.1%
+1,097
New +$418K
EW icon
417
Edwards Lifesciences
EW
$47.6B
$429K 0.1%
+6,498
New +$472K
GPOR icon
418
Gulfport Energy Corp
GPOR
$2.83B
$429K 0.1%
+2,833
New +$416K
ZIM icon
419
ZIM Integrated Shipping Services
ZIM
$3B
$425K 0.09%
16,548
-20,067
-55% -$390K
IRDM icon
420
Iridium Communications
IRDM
$4.85B
$423K 0.09%
13,878
-20,720
-60% -$565K
OPRA
421
Opera Ltd
OPRA
$1.65B
$423K 0.09%
+27,348
New +$368K
SPT icon
422
Sprout Social
SPT
$455M
$422K 0.09%
+14,532
New +$473K
EPAC icon
423
Enerpac Tool Group
EPAC
$1.77B
$422K 0.09%
+10,075
New +$404K
QFIN icon
424
Qfin Holdings
QFIN
$1.61B
$421K 0.09%
+14,130
New +$322K
SA
425
Seabridge Gold
SA
$2.8B
$418K 0.09%
+24,901
New +$405K
15 16
17
18 19

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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.