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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
FIVE icon
601
Five Below
FIVE
$11.2B
$256K 0.06%
2,902
-182
-6% -$15.3K
MCK icon
602
McKesson
MCK
$98.5B
$255K 0.06%
516
-3,331
-87% -$1.85M
XNCR icon
603
Xencor
XNCR
$1.44B
$255K 0.06%
12,656
-7,455
-37% -$140K
BLBD icon
604
Blue Bird Corp
BLBD
$2.41B
$253K 0.06%
+5,273
New +$261K
VAL icon
605
Valaris
VAL
$5.51B
$253K 0.06%
+4,532
New +$297K
REYN icon
606
Reynolds Consumer Products
REYN
$5.4B
$252K 0.06%
+8,113
New +$240K
OLO
607
DELISTED
Olo Inc
OLO
$252K 0.06%
+50,790
New +$251K
IMMR icon
608
Immersion
IMMR
$216M
$249K 0.06%
+27,865
New +$284K
BDN
609
Brandywine Realty Trust
BDN
$551M
$248K 0.06%
+45,594
New +$227K
COTY icon
610
Coty
COTY
$2.33B
$247K 0.06%
+26,345
New +$251K
CC icon
611
Chemours
CC
$2.59B
$246K 0.05%
+12,093
New +$247K
COGT icon
612
Cogent Biosciences
COGT
$6.79B
$245K 0.05%
+22,678
New +$221K
BABA icon
613
Alibaba
BABA
$269B
$244K 0.05%
+2,300
New +$188K
VBTX
614
DELISTED
Veritex Holdings
VBTX
$243K 0.05%
9,246
-14,418
-61% -$342K
OPLN
615
Openlane
OPLN
$4.17B
$243K 0.05%
+14,415
New +$247K
OMCL icon
616
Omnicell
OMCL
$1.86B
$243K 0.05%
+5,578
New +$210K
KNSA icon
617
Kiniksa Pharmaceuticals
KNSA
$4.83B
$243K 0.05%
+9,723
New +$237K
TEAM icon
618
Atlassian
TEAM
$22B
$242K 0.05%
1,526
+300
+24% +$49.3K
JD icon
619
JD.com
JD
$40.8B
$241K 0.05%
6,033
-28,300
-82% -$778K
LIND icon
620
Lindblad Expeditions
LIND
$1.76B
$241K 0.05%
26,052
+14,733
+130% +$137K
BEKE icon
621
KE Holdings
BEKE
$16.8B
$241K 0.05%
12,090
-23,893
-66% -$353K
AEE icon
622
Ameren
AEE
$31.5B
$240K 0.05%
+2,740
New +$220K
GNTX icon
623
Gentex
GNTX
$4.88B
$239K 0.05%
+8,064
New +$250K
ISRG icon
624
Intuitive Surgical
ISRG
$121B
$239K 0.05%
+486
New +$226K
LMND icon
625
Lemonade
LMND
$4.62B
$238K 0.05%
+14,439
New +$265K
23 24
25
26 27

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MAM
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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 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.