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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
OKTA icon
426
Okta
OKTA
$24.1B
$418K 0.09%
+5,620
New +$491K
ARMK icon
427
Aramark
ARMK
$15B
$416K 0.09%
+10,731
New +$379K
AXON
428
Axon Enterprise
AXON
$40.5B
$415K 0.09%
1,039
-1,930
-65% -$665K
KTB icon
429
Kontoor Brands
KTB
$4.62B
$415K 0.09%
+5,072
New +$362K
THC icon
430
Tenet Healthcare
THC
$20.1B
$412K 0.09%
2,481
-4,148
-63% -$627K
FIBK icon
431
First Interstate BancSystem
FIBK
$3.7B
$411K 0.09%
+13,394
New +$400K
EOG icon
432
EOG Resources
EOG
$78B
$407K 0.09%
+3,313
New +$416K
KGC icon
433
Kinross Gold
KGC
$28.5B
$405K 0.09%
43,250
+30,942
+251% +$278K
CHE icon
434
Chemed
CHE
$6.78B
$404K 0.09%
673
+126
+23% +$71.4K
CTVA icon
435
Corteva
CTVA
$59.7B
$404K 0.09%
+6,875
New +$375K
CTSH icon
436
Cognizant
CTSH
$21.5B
$402K 0.09%
+5,211
New +$388K
OGN icon
437
Organon & Co
OGN
$3.55B
$400K 0.09%
20,920
-42,195
-67% -$875K
MU icon
438
Micron Technology
MU
$1.04T
$400K 0.09%
3,855
-4,244
-52% -$444K
ACA icon
439
Arcosa
ACA
$7.12B
$398K 0.09%
4,205
-3,297
-44% -$288K
DOX icon
440
Amdocs
DOX
$5.53B
$398K 0.09%
+4,549
New +$383K
VREX icon
441
Varex Imaging
VREX
$460M
$397K 0.09%
+33,345
New +$425K
SWTX
442
DELISTED
SpringWorks Therapeutics
SWTX
$397K 0.09%
+12,396
New +$463K
DHR icon
443
Danaher
DHR
$135B
$397K 0.09%
1,428
+88
+7% +$23.3K
LXP icon
444
LXP Industrial Trust
LXP
$3.53B
$396K 0.09%
+7,886
New +$394K
BRSL
445
Brightstar Lottery PLC
BRSL
$1.91B
$394K 0.09%
18,517
-44,927
-71% -$965K
UNP icon
446
Union Pacific
UNP
$183B
$394K 0.09%
1,598
-91
-5% -$22.1K
SBCF icon
447
Seacoast Banking Corp of Florida
SBCF
$3.26B
$393K 0.09%
14,751
-1,691
-10% -$44.6K
IBN icon
448
ICICI Bank
IBN
$106B
$391K 0.09%
+13,089
New +$381K
TRN icon
449
Trinity Industries
TRN
$2.97B
$390K 0.09%
11,206
+4,161
+59% +$134K
NEO icon
450
NeoGenomics
NEO
$1.81B
$390K 0.09%
+26,468
New +$414K
16 17
18
19 20

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TWA
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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.