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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
FLO icon
576
Flowers Foods
FLO
$1.64B
$272K 0.05%
12,241
-12,741
-51% -$302K
PCAR icon
577
PACCAR
PCAR
$69.6B
$270K 0.05%
+2,622
New +$289K
NMR icon
578
Nomura Holdings
NMR
$28.7B
$269K 0.05%
+46,510
New +$276K
MEI icon
579
Methode Electronics
MEI
$543M
$268K 0.05%
+25,931
New +$298K
ARQT icon
580
Arcutis Biotherapeutics
ARQT
$3.42B
$268K 0.05%
+28,839
New +$261K
BTDR icon
581
Bitdeer Technologies
BTDR
$2.81B
$267K 0.05%
+26,034
New +$179K
NVS icon
582
Novartis
NVS
$295B
$265K 0.05%
+2,491
New +$250K
AVT icon
583
Avnet
AVT
$7.33B
$263K 0.05%
+5,109
New +$262K
HALO icon
584
Halozyme
HALO
$9.72B
$262K 0.05%
5,001
-11,848
-70% -$520K
XENE icon
585
Xenon Pharmaceuticals
XENE
$6.32B
$261K 0.05%
+6,687
New +$267K
WSC icon
586
WillScot Mobile Mini Holdings
WSC
$4.8B
$261K 0.05%
+6,922
New +$274K
CVS icon
587
CVS Health
CVS
$137B
$260K 0.05%
4,407
+638
+17% +$39.9K
FCF icon
588
First Commonwealth Financial
FCF
$2.12B
$260K 0.05%
+18,840
New +$252K
SON icon
589
Sonoco
SON
$5.76B
$260K 0.05%
5,124
-874
-15% -$50.5K
AMPH icon
590
Amphastar Pharmaceuticals
AMPH
$825M
$259K 0.05%
6,487
-1,202
-16% -$49.8K
COST icon
591
Costco
COST
$415B
$259K 0.05%
305
+13
+4% +$10.1K
AON icon
592
Aon
AON
$77.3B
$259K 0.05%
+882
New +$261K
IONS icon
593
Ionis Pharmaceuticals
IONS
$9.35B
$258K 0.05%
+5,421
New +$222K
XPEV icon
594
XPeng
XPEV
$11.8B
$257K 0.05%
35,117
-9,129
-21% -$72.1K
GTM
595
ZoomInfo Technologies
GTM
$861M
$256K 0.05%
20,037
-10,512
-34% -$147K
RUSHA icon
596
Rush Enterprises Class A
RUSHA
$5.95B
$253K 0.05%
+6,039
New +$277K
GFS icon
597
GlobalFoundries
GFS
$29.4B
$250K 0.05%
+4,947
New +$248K
TS icon
598
Tenaris
TS
$29.1B
$249K 0.05%
+8,167
New +$283K
CARS icon
599
Cars.com
CARS
$641M
$249K 0.05%
+12,641
New +$231K
BZH icon
600
Beazer Homes USA
BZH
$907M
$248K 0.05%
+9,032
New +$256K
22 23
24
25 26

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EHI
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MW
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BSG
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XI
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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.