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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
-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
AYI icon
476
Acuity Brands
AYI
$9.88B
$417K 0.08%
1,727
+493
+40% +$126K
MS icon
477
Morgan Stanley
MS
$337B
$411K 0.08%
4,229
-10,149
-71% -$966K
NTNX icon
478
Nutanix
NTNX
$14.9B
$407K 0.08%
7,155
-6,249
-47% -$384K
ACLS icon
479
Axcelis
ACLS
$4.12B
$406K 0.08%
2,857
-987
-26% -$114K
BOH icon
480
Bank of Hawaii
BOH
$3.33B
$403K 0.08%
+7,049
New +$409K
BL icon
481
BlackLine
BL
$1.69B
$403K 0.08%
+8,320
New +$457K
CDNA icon
482
CareDx
CDNA
$1.92B
$403K 0.08%
25,938
+12,416
+92% +$150K
HUBS icon
483
HubSpot
HUBS
$10.5B
$402K 0.08%
681
-1,001
-60% -$614K
ETN icon
484
Eaton
ETN
$157B
$401K 0.08%
1,280
-1,955
-60% -$631K
GPRE icon
485
Green Plains
GPRE
$1.19B
$400K 0.08%
+25,208
New +$486K
BBBY
486
Bed Bath & Beyond
BBBY
$473M
$397K 0.07%
+33,414
New +$593K
G icon
487
Genpact
G
$5.3B
$396K 0.07%
+12,303
New +$397K
NCLH icon
488
Norwegian Cruise Line
NCLH
$8.89B
$394K 0.07%
20,955
+11,336
+118% +$199K
CLS icon
489
Celestica
CLS
$35.1B
$389K 0.07%
6,780
+262
+4% +$13.2K
SBCF icon
490
Seacoast Banking Corp of Florida
SBCF
$3.26B
$389K 0.07%
+16,442
New +$384K
SWI
491
DELISTED
SolarWinds Corporation Common Stock
SWI
$388K 0.07%
+32,203
New +$372K
ALL icon
492
Allstate
ALL
$66.9B
$387K 0.07%
+2,427
New +$405K
OLN icon
493
Olin
OLN
$2.64B
$385K 0.07%
+8,169
New +$437K
BWXT icon
494
BWX Technologies
BWXT
$16B
$385K 0.07%
+4,054
New +$376K
PRTA icon
495
Prothena Corp
PRTA
$458M
$384K 0.07%
+18,591
New +$402K
SKWD icon
496
Skyward Specialty Insurance
SKWD
$2.45B
$383K 0.07%
+10,586
New +$384K
UNP icon
497
Union Pacific
UNP
$183B
$382K 0.07%
+1,689
New +$396K
SO icon
498
Southern Company
SO
$110B
$381K 0.07%
+4,908
New +$372K
XNCR icon
499
Xencor
XNCR
$1.44B
$381K 0.07%
+20,111
New +$432K
ZS icon
500
Zscaler
ZS
$23B
$375K 0.07%
1,951
-3,276
-63% -$583K
18 19
20
21 22

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EHI
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MW
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BSG
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XI
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TWA
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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.