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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
UIS icon
576
Unisys
UIS
$227M
$277K 0.06%
+48,719
New +$241K
PLAB icon
577
Photronics
PLAB
$1.79B
$276K 0.06%
+11,164
New +$270K
TLK icon
578
Telkom Indonesia
TLK
$14.2B
$276K 0.06%
+13,933
New +$268K
DLB icon
579
Dolby
DLB
$4.72B
$275K 0.06%
+3,592
New +$267K
DBRG icon
580
DigitalBridge
DBRG
$2.94B
$274K 0.06%
+19,405
New +$257K
TRTX
581
TPG RE Finance Trust
TRTX
$666M
$274K 0.06%
32,119
+19,512
+155% +$171K
GLDD
582
DELISTED
Great Lakes Dredge & Dock
GLDD
$272K 0.06%
25,871
+10,204
+65% +$94.8K
VVV icon
583
Valvoline
VVV
$4.97B
$272K 0.06%
+6,498
New +$276K
KMPR icon
584
Kemper
KMPR
$1.7B
$270K 0.06%
+4,400
New +$271K
DT icon
585
Dynatrace
DT
$12.1B
$269K 0.06%
+5,031
New +$240K
PRG icon
586
PROG Holdings
PRG
$1.75B
$267K 0.06%
5,497
-9,965
-64% -$422K
AER icon
587
AerCap
AER
$23.9B
$266K 0.06%
2,810
-3,235
-54% -$303K
BLCO icon
588
Bausch + Lomb
BLCO
$5.77B
$266K 0.06%
+13,769
New +$228K
NKE icon
589
Nike
NKE
$61.9B
$264K 0.06%
+2,992
New +$235K
GDS icon
590
GDS Holdings
GDS
$6.34B
$264K 0.06%
+12,952
New +$183K
PEGA icon
591
Pegasystems
PEGA
$4.41B
$264K 0.06%
+7,212
New +$238K
HUN icon
592
Huntsman Corp
HUN
$2.24B
$263K 0.06%
+10,868
New +$241K
WBA
593
DELISTED
Walgreens Boots Alliance
WBA
$263K 0.06%
+29,333
New +$302K
BPMC
594
DELISTED
Blueprint Medicines
BPMC
$262K 0.06%
+2,830
New +$281K
FRT icon
595
Federal Realty Investment Trust
FRT
$10.9B
$261K 0.06%
+2,267
New +$253K
DQ
596
Daqo New Energy
DQ
$790M
$260K 0.06%
+12,750
New +$206K
GIL icon
597
Gildan
GIL
$9.25B
$259K 0.06%
+5,502
New +$233K
IAS
598
DELISTED
Integral Ad Science
IAS
$258K 0.06%
+23,864
New +$256K
PFS icon
599
Provident Financial Services
PFS
$3.11B
$258K 0.06%
+13,898
New +$246K
SXC icon
600
SunCoke Energy
SXC
$757M
$258K 0.06%
29,699
-43,501
-59% -$403K
22 23
24
25 26

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TWA
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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.