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
-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
SAGE
451
DELISTED
Sage Therapeutics
SAGE
$443K 0.08%
+40,747
New +$522K
EPR icon
452
EPR Properties
EPR
$4.86B
$442K 0.08%
10,540
-12,578
-54% -$518K
GLOB icon
453
Globant
GLOB
$1.35B
$441K 0.08%
2,476
-1,220
-33% -$215K
VERA icon
454
Vera Therapeutics
VERA
$2.54B
$441K 0.08%
+12,198
New +$484K
CME icon
455
CME Group
CME
$92.2B
$441K 0.08%
2,244
-4,306
-66% -$890K
VOYA icon
456
Voya Financial
VOYA
$8.94B
$441K 0.08%
6,193
+823
+15% +$59.2K
BMBL icon
457
Bumble
BMBL
$367M
$441K 0.08%
+41,924
New +$457K
EMBJ
458
Embraer S.A. ADS
EMBJ
$11.6B
$440K 0.08%
17,053
-3,794
-18% -$103K
BLDR icon
459
Builders FirstSource
BLDR
$7.84B
$439K 0.08%
3,169
-86
-3% -$14.6K
UCB
460
United Community Banks
UCB
$4.22B
$437K 0.08%
+17,179
New +$438K
AAT
461
American Assets Trust
AAT
$1.49B
$434K 0.08%
19,400
+4,031
+26% +$86.7K
ASH icon
462
Ashland
ASH
$3.04B
$430K 0.08%
4,550
-2,555
-36% -$248K
RBLX icon
463
Roblox
RBLX
$34B
$428K 0.08%
11,506
-11,376
-50% -$405K
GIII icon
464
G-III Apparel Group
GIII
$1.47B
$428K 0.08%
+15,813
New +$443K
STX icon
465
Seagate
STX
$193B
$428K 0.08%
4,141
+357
+9% +$33.3K
QS icon
466
QuantumScape Corp
QS
$3B
$427K 0.08%
+86,841
New +$484K
DHT icon
467
DHT Holdings
DHT
$2.97B
$426K 0.08%
36,843
+14,149
+62% +$166K
ABBV icon
468
AbbVie
ABBV
$458B
$425K 0.08%
+2,477
New +$410K
AN icon
469
AutoNation
AN
$6.97B
$424K 0.08%
2,662
-1,289
-33% -$210K
EXLS icon
470
EXL Service
EXLS
$4.23B
$424K 0.08%
+13,512
New +$406K
ASML icon
471
ASML
ASML
$675B
$423K 0.08%
+414
New +$398K
APPF icon
472
AppFolio
APPF
$5.85B
$422K 0.08%
+1,727
New +$402K
LPLA icon
473
LPL Financial
LPLA
$26.3B
$422K 0.08%
1,512
-1,557
-51% -$423K
FE icon
474
FirstEnergy
FE
$28.9B
$421K 0.08%
+11,010
New +$427K
PAYO icon
475
Payoneer
PAYO
$2.41B
$418K 0.08%
+75,478
New +$408K
17 18
19
20 21

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 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.