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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
HDSN
551
Hudson Technologies
HDSN
$267M
$307K 0.06%
+34,948
New +$339K
PAG icon
552
Penske Automotive Group
PAG
$14.3B
$305K 0.06%
2,048
+382
+23% +$58.1K
TAC icon
553
TransAlta
TAC
$4.34B
$304K 0.06%
43,004
+17,156
+66% +$118K
SMG icon
554
ScottsMiracle-Gro
SMG
$4.03B
$300K 0.06%
+4,604
New +$315K
DUOL icon
555
Duolingo
DUOL
$5.7B
$298K 0.06%
1,427
-1,439
-50% -$295K
TWO
556
Two Harbors Investment
TWO
$1.27B
$297K 0.06%
+22,500
New +$286K
CHE icon
557
Chemed
CHE
$6.78B
$297K 0.06%
+547
New +$313K
VMC icon
558
Vulcan Materials
VMC
$36.3B
$296K 0.06%
1,191
-6,501
-85% -$1.68M
HGV icon
559
Hilton Grand Vacations
HGV
$3.84B
$295K 0.06%
+7,308
New +$310K
AGIO icon
560
Agios Pharmaceuticals
AGIO
$2.16B
$294K 0.06%
+6,818
New +$246K
GTN icon
561
Gray Television
GTN
$407M
$291K 0.05%
+56,027
New +$328K
PODD icon
562
Insulet
PODD
$11.3B
$290K 0.05%
1,435
-4,540
-76% -$818K
MBC icon
563
MasterBrand
MBC
$1.09B
$286K 0.05%
+19,468
New +$322K
SFM icon
564
Sprouts Farmers Market
SFM
$7.04B
$285K 0.05%
+3,402
New +$248K
XPRO icon
565
Expro Ltd
XPRO
$1.79B
$284K 0.05%
+12,407
New +$257K
WMB icon
566
Williams Companies
WMB
$90.5B
$284K 0.05%
6,680
-7,970
-54% -$320K
RRR icon
567
Red Rock Resorts
RRR
$3.74B
$284K 0.05%
+5,162
New +$280K
LI icon
568
Li Auto
LI
$12.6B
$283K 0.05%
+15,833
New +$382K
MQ icon
569
Marqeta
MQ
$1.8B
$280K 0.05%
12,783
+4,107
+47% +$90.5K
CLBT icon
570
Cellebrite
CLBT
$3.55B
$280K 0.05%
+23,439
New +$262K
IBKR icon
571
Interactive Brokers
IBKR
$40.9B
$279K 0.05%
+9,088
New +$271K
IRM icon
572
Iron Mountain
IRM
$38.2B
$275K 0.05%
+3,072
New +$249K
VRTX icon
573
Vertex Pharmaceuticals
VRTX
$121B
$275K 0.05%
+586
New +$254K
MNSO icon
574
MINISO
MNSO
$3.64B
$274K 0.05%
+14,361
New +$317K
FMX icon
575
Fomento Económico Mexicano
FMX
$43.3B
$273K 0.05%
+2,533
New +$296K
21 22
23
24 25

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EHI
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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.