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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
PAYO icon
476
Payoneer
PAYO
$2.41B
$367K 0.08%
48,734
-26,744
-35% -$174K
WSO icon
477
Watsco Inc
WSO
$14.9B
$365K 0.08%
+743
New +$357K
CM icon
478
Canadian Imperial Bank of Commerce
CM
$107B
$363K 0.08%
+5,920
New +$321K
PAGS icon
479
PagSeguro Digital
PAGS
$2.57B
$362K 0.08%
+42,026
New +$486K
MXL icon
480
MaxLinear
MXL
$6.49B
$362K 0.08%
24,972
-987
-4% -$15.7K
TNET icon
481
TriNet
TNET
$2.84B
$361K 0.08%
+3,721
New +$371K
GEO icon
482
The GEO Group
GEO
$4.13B
$360K 0.08%
+28,026
New +$391K
AMD icon
483
Advanced Micro Devices
AMD
$851B
$359K 0.08%
+2,186
New +$332K
ROK icon
484
Rockwell Automation
ROK
$51.4B
$357K 0.08%
+1,331
New +$353K
KROS icon
485
Keros Therapeutics
KROS
$199M
$357K 0.08%
+6,144
New +$303K
ALKS icon
486
Alkermes
ALKS
$8.82B
$355K 0.08%
12,690
+3,844
+43% +$102K
UMH
487
UMH Properties
UMH
$1.32B
$355K 0.08%
18,057
+2,721
+18% +$50.6K
TRMB icon
488
Trimble
TRMB
$12.3B
$353K 0.08%
5,678
-14,725
-72% -$822K
CTRA
489
DELISTED
Coterra Energy
CTRA
$352K 0.08%
14,694
-54,398
-79% -$1.34M
PSN icon
490
Parsons
PSN
$6.28B
$349K 0.08%
+3,370
New +$302K
JBGS
491
JBG SMITH
JBGS
$846M
$348K 0.08%
+19,906
New +$337K
CAE icon
492
CAE Inc. Common Shares
CAE
$8.1B
$347K 0.08%
+18,502
New +$332K
FOLD
493
DELISTED
Amicus Therapeutics
FOLD
$346K 0.08%
+32,408
New +$353K
RGP icon
494
Resources Connection
RGP
$129M
$342K 0.08%
+35,241
New +$364K
CCEP icon
495
Coca-Cola Europacific Partners
CCEP
$46.5B
$341K 0.08%
+4,329
New +$332K
AVDL
496
DELISTED
Avadel Pharmaceuticals
AVDL
$341K 0.08%
+25,981
New +$396K
ETSY icon
497
Etsy
ETSY
$7.65B
$340K 0.08%
+6,130
New +$348K
ENSG icon
498
The Ensign Group
ENSG
$10.1B
$337K 0.08%
+2,344
New +$334K
PCH
499
DELISTED
PotlatchDeltic
PCH
$336K 0.07%
7,468
-4,517
-38% -$191K
WPC icon
500
W.P. Carey
WPC
$17.1B
$335K 0.07%
+5,381
New +$319K
18 19
20
21 22

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EHI
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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.