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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
BIIB icon
26
Biogen
BIIB
$30.4B
$1.54M 0.34%
+7,922
New +$1.66M
PBF icon
27
PBF Energy
PBF
$7.42B
$1.52M 0.34%
49,093
+31,916
+186% +$1.16M
NET icon
28
Cloudflare
NET
$98.6B
$1.52M 0.34%
18,731
+5,601
+43% +$450K
RGA icon
29
Reinsurance Group of America
RGA
$15.8B
$1.51M 0.34%
6,950
+1,441
+26% +$306K
MDB icon
30
MongoDB
MDB
$25.1B
$1.51M 0.34%
+5,568
New +$1.45M
MKSI icon
31
MKS Inc
MKSI
$21.9B
$1.49M 0.33%
13,751
+4,364
+46% +$518K
ED icon
32
Consolidated Edison
ED
$41.4B
$1.49M 0.33%
14,328
+5,410
+61% +$535K
ROST icon
33
Ross Stores
ROST
$74.9B
$1.48M 0.33%
9,807
-169
-2% -$24.9K
WIX icon
34
WIX.com
WIX
$2.15B
$1.46M 0.33%
8,745
+4,190
+92% +$674K
LNW
35
DELISTED
Light & Wonder
LNW
$1.46M 0.33%
+16,098
New +$1.69M
MYGN icon
36
Myriad Genetics
MYGN
$584M
$1.46M 0.32%
+53,141
New +$1.44M
MSFT icon
37
Microsoft
MSFT
$2.93T
$1.45M 0.32%
3,371
+1,093
+48% +$467K
ZION icon
38
Zions Bancorporation
ZION
$10.6B
$1.45M 0.32%
30,625
+22,729
+288% +$1.08M
OSK icon
39
Oshkosh
OSK
$8.96B
$1.44M 0.32%
14,392
-8,309
-37% -$866K
FN icon
40
Fabrinet
FN
$17.1B
$1.44M 0.32%
+6,095
New +$1.41M
CLX icon
41
Clorox
CLX
$11.6B
$1.43M 0.32%
+8,788
New +$1.3M
TWLO icon
42
Twilio
TWLO
$31.4B
$1.42M 0.32%
21,804
+4,459
+26% +$267K
GPN icon
43
Global Payments
GPN
$21.3B
$1.42M 0.32%
13,851
+2,623
+23% +$272K
ATI icon
44
ATI
ATI
$25.4B
$1.41M 0.31%
21,088
+17,386
+470% +$1.08M
DECK icon
45
Deckers Outdoor
DECK
$14.8B
$1.4M 0.31%
8,767
+1,879
+27% +$287K
ICE icon
46
Intercontinental Exchange
ICE
$79B
$1.4M 0.31%
8,702
-964
-10% -$149K
JWN
47
DELISTED
Nordstrom
JWN
$1.38M 0.31%
61,353
+22,210
+57% +$493K
ALL icon
48
Allstate
ALL
$64.3B
$1.37M 0.3%
7,210
+4,783
+197% +$849K
JBL icon
49
Jabil
JBL
$31.5B
$1.36M 0.3%
+11,310
New +$1.23M
MRSH
50
Marsh
MRSH
$87.8B
$1.33M 0.3%
+5,951
New +$1.32M
1
2
3 4 5

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NA
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EHI
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MW
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BSG
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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.