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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
MSM icon
526
MSC Industrial Direct
MSM
$7.02B
$339K 0.06%
+4,275
New +$380K
PK icon
527
Park Hotels & Resorts
PK
$2.97B
$339K 0.06%
22,614
-19,449
-46% -$311K
OEC icon
528
Orion
OEC
$394M
$339K 0.06%
15,438
-622
-4% -$15K
FIVE icon
529
Five Below
FIVE
$11.2B
$336K 0.06%
3,084
+861
+39% +$119K
LGF.B
530
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$336K 0.06%
39,198
+3,368
+9% +$30.2K
DHR icon
531
Danaher
DHR
$135B
$335K 0.06%
+1,340
New +$339K
PGY icon
532
Pagaya Technologies
PGY
$1.32B
$334K 0.06%
+26,190
New +$294K
HL icon
533
Hecla Mining
HL
$10.2B
$333K 0.06%
+68,689
New +$366K
KYMR icon
534
Kymera Therapeutics
KYMR
$9.1B
$332K 0.06%
+11,120
New +$385K
ZUMZ icon
535
Zumiez
ZUMZ
$320M
$332K 0.06%
+17,021
New +$295K
CLVT icon
536
Clarivate
CLVT
$1.3B
$330K 0.06%
+58,023
New +$370K
ACAD icon
537
Acadia Pharmaceuticals
ACAD
$4.25B
$330K 0.06%
+20,302
New +$328K
NEXT icon
538
NextDecade
NEXT
$1.85B
$329K 0.06%
+41,423
New +$285K
FAF icon
539
First American
FAF
$7.67B
$326K 0.06%
+6,048
New +$336K
OVV icon
540
Ovintiv
OVV
$17.5B
$326K 0.06%
+6,959
New +$350K
AEM icon
541
Agnico Eagle Mines
AEM
$72.6B
$324K 0.06%
4,957
+1,052
+27% +$68.6K
NOMD icon
542
Nomad Foods
NOMD
$1.64B
$319K 0.06%
+19,371
New +$349K
VIR icon
543
Vir Biotechnology
VIR
$1.47B
$316K 0.06%
35,476
+12,909
+57% +$124K
RPAY icon
544
Repay Holdings
RPAY
$315M
$315K 0.06%
29,851
-18,742
-39% -$192K
BTI icon
545
British American Tobacco
BTI
$132B
$315K 0.06%
+10,169
New +$309K
HWM icon
546
Howmet Aerospace
HWM
$116B
$313K 0.06%
4,037
-16,498
-80% -$1.25M
PUBM icon
547
PubMatic
PUBM
$581M
$312K 0.06%
15,358
-6,289
-29% -$140K
BRO icon
548
Brown & Brown
BRO
$22.9B
$309K 0.06%
+3,461
New +$300K
FTI icon
549
TechnipFMC
FTI
$30.6B
$308K 0.06%
11,787
-25,205
-68% -$650K
OSPN icon
550
OneSpan
OSPN
$562M
$308K 0.06%
24,033
+8,282
+53% +$99.6K
20 21
22
23 24

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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.