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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
EQR icon
501
Equity Residential
EQR
$25.4B
$335K 0.07%
4,496
-10,295
-70% -$744K
WST icon
502
West Pharmaceutical
WST
$23.1B
$334K 0.07%
1,112
-2,112
-66% -$647K
MGNI icon
503
Magnite
MGNI
$2.65B
$333K 0.07%
+24,029
New +$327K
AMZN icon
504
Amazon
AMZN
$2.5T
$332K 0.07%
1,784
-4,550
-72% -$830K
LLYVK icon
505
Liberty Live Group Series C
LLYVK
$9.11B
$331K 0.07%
+6,456
New +$258K
PODD icon
506
Insulet
PODD
$11.3B
$330K 0.07%
1,417
-18
-1% -$3.7K
NARI
507
DELISTED
Inari Medical, Inc. Common Stock
NARI
$330K 0.07%
7,996
+3,110
+64% +$149K
COLD icon
508
Americold
COLD
$4.09B
$329K 0.07%
11,648
-47,323
-80% -$1.35M
SPB icon
509
Spectrum Brands
SPB
$2.04B
$329K 0.07%
3,460
-9,048
-72% -$800K
LPLA icon
510
LPL Financial
LPLA
$26.3B
$328K 0.07%
1,410
-102
-7% -$23K
BKH icon
511
Black Hills Corp
BKH
$5.73B
$328K 0.07%
+5,364
New +$313K
SFL icon
512
SFL Corp
SFL
$1.59B
$325K 0.07%
+28,089
New +$336K
ZTO icon
513
ZTO Express
ZTO
$18.2B
$324K 0.07%
+13,089
New +$271K
CNQ icon
514
Canadian Natural Resources
CNQ
$96.9B
$323K 0.07%
+9,720
New +$338K
OLN icon
515
Olin
OLN
$2.64B
$322K 0.07%
6,711
-1,458
-18% -$64.9K
EQT icon
516
EQT Corp
EQT
$33.2B
$322K 0.07%
+8,777
New +$299K
MRVI icon
517
Maravai LifeSciences
MRVI
$997M
$319K 0.07%
+38,381
New +$332K
INSM icon
518
Insmed
INSM
$23.2B
$319K 0.07%
+4,366
New +$322K
SWX icon
519
Southwest Gas
SWX
$6.74B
$318K 0.07%
+4,317
New +$312K
TTD icon
520
Trade Desk
TTD
$8.13B
$317K 0.07%
2,891
-10,032
-78% -$1M
CLDX icon
521
Celldex Therapeutics
CLDX
$2.77B
$317K 0.07%
+9,324
New +$355K
QNST icon
522
QuinStreet
QNST
$870M
$317K 0.07%
+16,559
New +$302K
UE icon
523
Urban Edge Properties
UE
$2.94B
$314K 0.07%
+14,680
New +$295K
NWBI icon
524
Northwest Bancshares
NWBI
$2.25B
$314K 0.07%
+23,453
New +$308K
LW icon
525
Lamb Weston
LW
$6.82B
$312K 0.07%
+4,825
New +$319K
19 20
21
22 23

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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.