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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
PANW icon
526
Palo Alto Networks
PANW
$264B
$311K 0.07%
+1,822
New +$307K
SBH icon
527
Sally Beauty Holdings
SBH
$1.4B
$310K 0.07%
+22,881
New +$272K
BCRX icon
528
BioCryst Pharmaceuticals
BCRX
$2.37B
$309K 0.07%
40,634
+4,522
+13% +$34.4K
DD icon
529
DuPont de Nemours
DD
$18.6B
$308K 0.07%
2,758
-15,859
-85% -$1.62M
VCYT icon
530
Veracyte
VCYT
$4.52B
$307K 0.07%
9,011
-616
-6% -$17.3K
SEE
531
DELISTED
Sealed Air
SEE
$306K 0.07%
8,442
-19,936
-70% -$696K
SBAC icon
532
SBA Communications
SBAC
$18.4B
$305K 0.07%
1,266
-4,939
-80% -$1.09M
ALLY icon
533
Ally Financial
ALLY
$13.1B
$305K 0.07%
+8,562
New +$342K
DASH icon
534
DoorDash
DASH
$75.3B
$304K 0.07%
2,133
-2,863
-57% -$347K
CL icon
535
Colgate-Palmolive
CL
$72.6B
$303K 0.07%
2,920
+493
+20% +$50.2K
FORM icon
536
FormFactor
FORM
$8.11B
$302K 0.07%
+6,575
New +$328K
INTU icon
537
Intuit
INTU
$81.1B
$302K 0.07%
+487
New +$311K
DLTR icon
538
Dollar Tree
DLTR
$23.1B
$302K 0.07%
+4,295
New +$392K
NNN icon
539
NNN REIT
NNN
$9.39B
$302K 0.07%
+6,226
New +$288K
AES icon
540
AES
AES
$10.6B
$302K 0.07%
15,031
-113,096
-88% -$2M
BTI icon
541
British American Tobacco
BTI
$132B
$301K 0.07%
8,236
-1,933
-19% -$69.1K
WNS
542
DELISTED
WNS Holdings
WNS
$301K 0.07%
+5,715
New +$324K
AAT
543
American Assets Trust
AAT
$1.49B
$299K 0.07%
11,182
-8,218
-42% -$208K
CSX icon
544
CSX Corp
CSX
$98.6B
$299K 0.07%
8,652
-9,524
-52% -$323K
PRU icon
545
Prudential Financial
PRU
$41.7B
$297K 0.07%
+2,451
New +$290K
DCI icon
546
Donaldson
DCI
$10.8B
$297K 0.07%
+4,027
New +$291K
BUD icon
547
AB InBev
BUD
$158B
$296K 0.07%
4,461
-20,449
-82% -$1.26M
PRCT icon
548
Procept Biorobotics
PRCT
$950M
$296K 0.07%
+3,689
New +$262K
BRY
549
DELISTED
Berry Corp
BRY
$295K 0.07%
+57,298
New +$350K
AFRM icon
550
Affirm
AFRM
$23.5B
$294K 0.07%
7,208
-53,982
-88% -$1.79M
20 21
22
23 24

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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.