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
DKS icon
26
Dick's Sporting Goods
DKS
$19.5B
$2.05M 0.39%
+9,527
New +$1.98M
INVH icon
27
Invitation Homes
INVH
$17.9B
$2.01M 0.38%
+56,062
New +$1.95M
MRK icon
28
Merck
MRK
$315B
$2M 0.38%
16,169
+13,164
+438% +$1.7M
UDR icon
29
UDR
UDR
$12.9B
$2M 0.38%
+48,573
New +$1.87M
VTR icon
30
Ventas
VTR
$46.7B
$1.96M 0.37%
38,236
+14,702
+62% +$688K
CI icon
31
Cigna
CI
$74.5B
$1.95M 0.37%
5,904
+4,932
+507% +$1.7M
AVY icon
32
Avery Dennison
AVY
$12.3B
$1.94M 0.37%
+8,889
New +$1.97M
MSCI icon
33
MSCI
MSCI
$45.8B
$1.92M 0.36%
+3,980
New +$1.97M
DD icon
34
DuPont de Nemours
DD
$18.3B
$1.88M 0.35%
+18,617
New +$1.82M
COO icon
35
Cooper Companies
COO
$14B
$1.88M 0.35%
21,518
+8,335
+63% +$778K
OC icon
36
Owens Corning
OC
$11.6B
$1.88M 0.35%
10,813
+3,050
+39% +$528K
V icon
37
Visa
V
$682B
$1.85M 0.35%
7,062
+1,183
+20% +$324K
AFRM icon
38
Affirm
AFRM
$25.5B
$1.85M 0.35%
+61,190
New +$1.96M
CTRA
39
DELISTED
Coterra Energy
CTRA
$1.84M 0.35%
+69,092
New +$1.92M
NLY icon
40
Annaly Capital Management
NLY
$16.9B
$1.8M 0.34%
94,300
+66,204
+236% +$1.29M
AAPL icon
41
Apple
AAPL
$4.9T
$1.79M 0.34%
8,497
+5
+0.1% +$932
FIS icon
42
Fidelity National Information Services
FIS
$21.7B
$1.79M 0.34%
+23,694
New +$1.75M
EQH icon
43
Equitable Holdings
EQH
$13.4B
$1.75M 0.33%
+42,741
New +$1.67M
OXY icon
44
Occidental Petroleum
OXY
$54.6B
$1.73M 0.32%
27,373
+16,834
+160% +$1.08M
SBUX icon
45
Starbucks
SBUX
$120B
$1.71M 0.32%
+22,013
New +$1.79M
MMS icon
46
Maximus
MMS
$3.06B
$1.68M 0.32%
19,638
+15,839
+417% +$1.33M
IP icon
47
International Paper
IP
$19.9B
$1.68M 0.32%
38,990
-16,131
-29% -$655K
PHM icon
48
Pultegroup
PHM
$24B
$1.66M 0.31%
15,105
+6,634
+78% +$753K
COP icon
49
ConocoPhillips
COP
$140B
$1.66M 0.31%
+14,526
New +$1.76M
USFD icon
50
US Foods
USFD
$21.4B
$1.65M 0.31%
+31,077
New +$1.64M
1
2
3 4 5

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.