We are live on ! Find out more
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
NWE icon
601
NorthWestern Energy
NWE
$4.48B
$247K 0.05%
4,926
-3,346
-40% -$169K
UMH
602
UMH Properties
UMH
$1.32B
$245K 0.05%
15,336
-11,088
-42% -$173K
GWW icon
603
W.W. Grainger
GWW
$65.3B
$245K 0.05%
+271
New +$255K
QDEL icon
604
QuidelOrtho
QDEL
$1.09B
$244K 0.05%
+7,338
New +$300K
NSP icon
605
Insperity
NSP
$1.85B
$243K 0.05%
2,669
-373
-12% -$37.8K
MRC
606
DELISTED
MRC Global
MRC
$243K 0.05%
18,847
-18,196
-49% -$228K
BRZE icon
607
Braze
BRZE
$2.45B
$241K 0.05%
6,198
-3,085
-33% -$123K
HAS icon
608
Hasbro
HAS
$12.6B
$241K 0.05%
+4,115
New +$244K
KO icon
609
Coca-Cola
KO
$354B
$241K 0.05%
+3,779
New +$234K
PM icon
610
Philip Morris
PM
$301B
$240K 0.05%
2,366
-9,288
-80% -$908K
OGS icon
611
ONE Gas
OGS
$5.05B
$240K 0.05%
+3,754
New +$235K
MKTX icon
612
MarketAxess Holdings
MKTX
$4.15B
$240K 0.05%
+1,195
New +$246K
FIGS icon
613
FIGS
FIGS
$1.59B
$239K 0.04%
44,748
+15,166
+51% +$77.5K
MDXG icon
614
MiMedx Group
MDXG
$626M
$238K 0.04%
34,328
+20,576
+150% +$145K
PINS icon
615
Pinterest
PINS
$12.4B
$237K 0.04%
5,389
-37,023
-87% -$1.46M
WTFC icon
616
Wintrust Financial
WTFC
$10.7B
$236K 0.04%
+2,399
New +$235K
SYNA icon
617
Synaptics
SYNA
$4.41B
$236K 0.04%
2,676
-3,467
-56% -$314K
CL icon
618
Colgate-Palmolive
CL
$72.6B
$236K 0.04%
2,427
-5,404
-69% -$499K
NARI
619
DELISTED
Inari Medical, Inc. Common Stock
NARI
$235K 0.04%
+4,886
New +$217K
CR icon
620
Crane Co
CR
$13.1B
$235K 0.04%
+1,618
New +$229K
RLAY icon
621
Relay Therapeutics
RLAY
$4.02B
$233K 0.04%
35,800
+9,409
+36% +$64.3K
DAN icon
622
Dana Inc
DAN
$2.91B
$231K 0.04%
19,087
-7,355
-28% -$95.7K
UPBD icon
623
Upbound Group
UPBD
$1.19B
$231K 0.04%
+7,535
New +$241K
TVTX icon
624
Travere Therapeutics
TVTX
$5.33B
$231K 0.04%
+28,125
New +$189K
OSG
625
Octave Specialty Group
OSG
$252M
$231K 0.04%
+18,017
New +$275K
23 24
25
26 27

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.