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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
AMG icon
501
Affiliated Managers Group
AMG
$9.46B
$373K 0.07%
2,389
+356
+18% +$56.7K
CHWY icon
502
Chewy
CHWY
$8.54B
$372K 0.07%
13,641
-30,808
-69% -$587K
STAA icon
503
STAAR Surgical
STAA
$1.16B
$371K 0.07%
+7,801
New +$342K
OHI icon
504
Omega Healthcare
OHI
$15.4B
$371K 0.07%
+10,835
New +$341K
GBDC icon
505
Golub Capital BDC
GBDC
$3.33B
$370K 0.07%
+23,582
New +$387K
KEX icon
506
Kirby Corp
KEX
$7.95B
$370K 0.07%
+3,092
New +$345K
VMI icon
507
Valmont Industries
VMI
$9.44B
$369K 0.07%
1,345
+251
+23% +$61.2K
PERI icon
508
Perion Network
PERI
$367M
$368K 0.07%
44,030
+3,547
+9% +$43K
FLS icon
509
Flowserve
FLS
$9.25B
$366K 0.07%
7,617
-5,239
-41% -$251K
SKYW icon
510
Skywest
SKYW
$4.11B
$366K 0.07%
4,460
-1,346
-23% -$100K
NMRK icon
511
Newmark Group
NMRK
$2.73B
$362K 0.07%
35,351
+15,648
+79% +$159K
GNW icon
512
Genworth Financial
GNW
$3.8B
$361K 0.07%
+59,793
New +$372K
TPC
513
Tutor Perini Cor
TPC
$4.57B
$361K 0.07%
+16,561
New +$304K
EGP icon
514
EastGroup Properties
EGP
$11.5B
$360K 0.07%
+2,114
New +$349K
BRC icon
515
Brady Corp
BRC
$4.45B
$358K 0.07%
+5,418
New +$339K
REZI icon
516
Resideo Technologies
REZI
$5.23B
$355K 0.07%
+18,137
New +$375K
DDS icon
517
Dillards
DDS
$8.87B
$355K 0.07%
805
-1,232
-60% -$533K
SEM
518
DELISTED
Select Medical
SEM
$349K 0.07%
+18,493
New +$315K
BILI icon
519
Bilibili
BILI
$7.18B
$347K 0.07%
+22,480
New +$313K
CUZ icon
520
Cousins Properties
CUZ
$5.29B
$345K 0.06%
14,904
-19,123
-56% -$440K
MP icon
521
MP Materials
MP
$7.35B
$343K 0.06%
+26,970
New +$423K
ZION icon
522
Zions Bancorporation
ZION
$10.1B
$342K 0.06%
7,896
-22,361
-74% -$944K
MAN icon
523
ManpowerGroup
MAN
$2.39B
$342K 0.06%
+4,900
New +$363K
BAX icon
524
Baxter International
BAX
$11.6B
$341K 0.06%
10,208
-35,300
-78% -$1.3M
SLGN icon
525
Silgan Holdings
SLGN
$4.91B
$339K 0.06%
8,016
-6,777
-46% -$315K
19 20
21
22 23

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EHI
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MW
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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.