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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
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
PCG icon
426
PG&E
PCG
$47.8B
$482K 0.09%
27,589
-1,047
-4% -$18.4K
OBDC icon
427
Blue Owl Capital
OBDC
$5.35B
$481K 0.09%
31,339
-25,173
-45% -$402K
OSW icon
428
OneSpaWorld
OSW
$2.67B
$475K 0.09%
30,907
+20,083
+186% +$286K
LITE icon
429
Lumentum
LITE
$59.4B
$475K 0.09%
+9,320
New +$422K
PCH
430
DELISTED
PotlatchDeltic
PCH
$472K 0.09%
+11,985
New +$508K
NTR icon
431
Nutrien
NTR
$32.7B
$469K 0.09%
9,212
-4,320
-32% -$237K
BMRN icon
432
BioMarin Pharmaceuticals
BMRN
$11.5B
$469K 0.09%
5,696
-4,254
-43% -$354K
DEO icon
433
Diageo
DEO
$46.2B
$465K 0.09%
+3,688
New +$508K
ELV icon
434
Elevance Health
ELV
$81.9B
$465K 0.09%
858
-1,524
-64% -$806K
EVR icon
435
Evercore
EVR
$13.1B
$464K 0.09%
2,228
+617
+38% +$120K
MRVL icon
436
Marvell Technology
MRVL
$174B
$461K 0.09%
6,596
-4,731
-42% -$332K
PWSC
437
DELISTED
PowerSchool Holdings, Inc.
PWSC
$459K 0.09%
20,515
+2,885
+16% +$58.2K
ASPN icon
438
Aspen Aerogels
ASPN
$387M
$456K 0.09%
+19,100
New +$448K
SCHW
439
Charles Schwab
SCHW
$177B
$455K 0.09%
6,176
-16,802
-73% -$1.24M
DVA icon
440
DaVita
DVA
$15.1B
$455K 0.09%
3,284
-37
-1% -$5.1K
ROKU icon
441
Roku
ROKU
$21.1B
$454K 0.09%
7,573
-21,559
-74% -$1.26M
UL icon
442
Unilever
UL
$131B
$449K 0.08%
+7,256
New +$429K
XYZ
443
Block Inc
XYZ
$45.9B
$449K 0.08%
6,958
-5,539
-44% -$387K
UBS icon
444
UBS Group
UBS
$170B
$449K 0.08%
15,186
+5,679
+60% +$169K
CLH icon
445
Clean Harbors
CLH
$16.1B
$447K 0.08%
+1,975
New +$414K
DUK icon
446
Duke Energy
DUK
$102B
$446K 0.08%
+4,454
New +$446K
FTDR icon
447
Frontdoor
FTDR
$5.02B
$445K 0.08%
13,159
-4,524
-26% -$153K
BILL icon
448
BILL Holdings
BILL
$4.33B
$444K 0.08%
8,440
-7,785
-48% -$441K
RYZ
449
Ryerson Holding Corp
RYZ
$1.6B
$443K 0.08%
22,735
+9,959
+78% +$257K
VC icon
450
Visteon
VC
$2.77B
$443K 0.08%
+4,152
New +$459K
16 17
18
19 20

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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.