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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
AIV
451
Aimco
AIV
$380M
$389K 0.09%
+42,983
New +$382K
CRS icon
452
Carpenter Technology
CRS
$30B
$388K 0.09%
+2,429
New +$329K
INGR icon
453
Ingredion
INGR
$6.38B
$387K 0.09%
+2,814
New +$358K
TFX icon
454
Teleflex
TFX
$5.85B
$385K 0.09%
+1,557
New +$363K
OI icon
455
O-I Glass
OI
$1.39B
$383K 0.09%
+29,222
New +$350K
FL
456
DELISTED
Foot Locker
FL
$383K 0.09%
+14,832
New +$410K
WHD icon
457
Cactus
WHD
$3.83B
$382K 0.09%
+6,407
New +$372K
FLYW icon
458
Flywire
FLYW
$1.96B
$382K 0.09%
+23,304
New +$407K
LI icon
459
Li Auto
LI
$12.6B
$381K 0.08%
14,856
-977
-6% -$19.8K
NABL icon
460
N-able
NABL
$769M
$381K 0.08%
+29,177
New +$390K
POWL icon
461
Powell Industries
POWL
$8.46B
$381K 0.08%
5,148
-17,382
-77% -$946K
ATAT icon
462
Atour Lifestyle Holdings
ATAT
$4.35B
$380K 0.08%
+14,650
New +$272K
OSW icon
463
OneSpaWorld
OSW
$2.67B
$377K 0.08%
22,856
-8,051
-26% -$127K
HAS icon
464
Hasbro
HAS
$12.6B
$377K 0.08%
5,208
+1,093
+27% +$71K
FCPT icon
465
Four Corners Property Trust
FCPT
$2.86B
$377K 0.08%
+12,848
New +$355K
BRKL
466
DELISTED
Brookline Bancorp
BRKL
$375K 0.08%
37,136
+10,972
+42% +$108K
OSCR icon
467
Oscar Health
OSCR
$8.5B
$375K 0.08%
+17,662
New +$318K
FLEX icon
468
Flex
FLEX
$43.4B
$374K 0.08%
+11,200
New +$344K
DKS icon
469
Dick's Sporting Goods
DKS
$18.4B
$371K 0.08%
1,779
-7,748
-81% -$1.66M
BGC icon
470
BGC Group
BGC
$5.58B
$370K 0.08%
+40,290
New +$377K
SPGI icon
471
S&P Global
SPGI
$126B
$369K 0.08%
+715
New +$354K
ONON icon
472
On Holding
ONON
$11.9B
$369K 0.08%
7,362
-10,149
-58% -$435K
DAR icon
473
Darling Ingredients
DAR
$9.93B
$368K 0.08%
+9,914
New +$374K
ECHO
474
EchoStar
ECHO
$25.5B
$368K 0.08%
+14,829
New +$303K
LIVN icon
475
LivaNova
LIVN
$4.3B
$368K 0.08%
+6,995
New +$347K
17 18
19
20 21

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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.