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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
CTAS icon
626
Cintas
CTAS
$82.4B
$229K 0.04%
1,308
-5,940
-82% -$1.01M
EQIX icon
627
Equinix
EQIX
$107B
$228K 0.04%
+302
New +$229K
HTHT icon
628
Huazhu Hotels Group
HTHT
$12.4B
$227K 0.04%
+6,826
New +$258K
UFPI icon
629
UFP Industries
UFPI
$4.97B
$227K 0.04%
+2,030
New +$236K
ZIP icon
630
ZipRecruiter
ZIP
$318M
$227K 0.04%
+24,958
New +$252K
TCOM icon
631
Trip.com Group
TCOM
$27.5B
$227K 0.04%
4,825
-564
-10% -$28.7K
GTLS
632
DELISTED
Chart Industries
GTLS
$226K 0.04%
+1,563
New +$236K
CXW icon
633
CoreCivic
CXW
$3.1B
$224K 0.04%
+17,273
New +$252K
AMSC icon
634
American Superconductor
AMSC
$1.48B
$224K 0.04%
+9,570
New +$158K
PYCR
635
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$223K 0.04%
17,585
+7,369
+72% +$110K
BCRX icon
636
BioCryst Pharmaceuticals
BCRX
$2.37B
$223K 0.04%
36,112
+17,594
+95% +$97.1K
AIT icon
637
Applied Industrial Technologies
AIT
$12.8B
$223K 0.04%
+1,149
New +$219K
VOD icon
638
Vodafone
VOD
$34.9B
$222K 0.04%
+25,083
New +$224K
XOM icon
639
ExxonMobil
XOM
$651B
$222K 0.04%
+1,930
New +$225K
RLI icon
640
RLI Corp
RLI
$5.68B
$222K 0.04%
+3,156
New +$226K
QTWO icon
641
Q2 Holdings
QTWO
$3.42B
$222K 0.04%
+3,679
New +$211K
NTRA icon
642
Natera
NTRA
$37.5B
$221K 0.04%
2,044
-3,718
-65% -$378K
VTEX icon
643
VTEX
VTEX
$665M
$221K 0.04%
+30,471
New +$221K
ETNB
644
DELISTED
89bio
ETNB
$221K 0.04%
27,604
+15,402
+126% +$138K
JAMF
645
DELISTED
Jamf
JAMF
$221K 0.04%
+13,379
New +$234K
EWBC icon
646
East-West Bancorp
EWBC
$17.9B
$219K 0.04%
+2,996
New +$222K
FBP icon
647
First Bancorp
FBP
$4.4B
$219K 0.04%
+11,988
New +$210K
INTA icon
648
Intapp
INTA
$2.12B
$219K 0.04%
5,962
-3,334
-36% -$113K
ABCB icon
649
Ameris Bancorp
ABCB
$5.89B
$219K 0.04%
+4,342
New +$208K
BRKL
650
DELISTED
Brookline Bancorp
BRKL
$218K 0.04%
+26,164
New +$230K
24 25
26
27 28

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EHI
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MW
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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.