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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
ARHS icon
626
Arhaus
ARHS
$1.12B
$238K 0.05%
+19,331
New +$261K
SHOO icon
627
Steven Madden
SHOO
$3.12B
$238K 0.05%
+4,848
New +$215K
NSA
628
DELISTED
National Storage Affiliates Trust
NSA
$237K 0.05%
4,920
-26,921
-85% -$1.2M
TALO icon
629
Talos Energy
TALO
$2.49B
$235K 0.05%
+22,710
New +$259K
SBGI icon
630
Sinclair Inc
SBGI
$974M
$234K 0.05%
+15,269
New +$213K
DOCS icon
631
Doximity
DOCS
$3.67B
$233K 0.05%
5,353
-43,509
-89% -$1.45M
BFAM icon
632
Bright Horizons
BFAM
$3.99B
$233K 0.05%
+1,663
New +$215K
BHP icon
633
BHP
BHP
$213B
$233K 0.05%
+3,744
New +$207K
TYL icon
634
Tyler Technologies
TYL
$12.2B
$232K 0.05%
+397
New +$224K
AMH icon
635
American Homes 4 Rent
AMH
$12B
$231K 0.05%
6,022
-13,050
-68% -$498K
BRC icon
636
Brady Corp
BRC
$4.45B
$231K 0.05%
3,010
-2,408
-44% -$171K
WRB icon
637
W.R. Berkley
WRB
$28B
$229K 0.05%
+4,033
New +$226K
DK icon
638
Delek US
DK
$3.87B
$229K 0.05%
+12,189
New +$258K
TME icon
639
Tencent Music
TME
$14.5B
$228K 0.05%
18,934
-16,393
-46% -$201K
MRNA icon
640
Moderna
MRNA
$21.5B
$227K 0.05%
+3,390
New +$311K
AMP icon
641
Ameriprise Financial
AMP
$46.8B
$226K 0.05%
481
-799
-62% -$347K
CELH icon
642
Celsius Holdings
CELH
$6.93B
$225K 0.05%
+7,172
New +$301K
MRC
643
DELISTED
MRC Global
MRC
$224K 0.05%
17,570
-1,277
-7% -$16.5K
OIS icon
644
Oil States International
OIS
$522M
$221K 0.05%
+48,089
New +$230K
FTNT icon
645
Fortinet
FTNT
$112B
$221K 0.05%
2,848
-23,036
-89% -$1.57M
BBBY
646
Bed Bath & Beyond
BBBY
$473M
$220K 0.05%
23,988
-9,426
-28% -$97.1K
EVER icon
647
EverQuote
EVER
$886M
$220K 0.05%
+10,416
New +$238K
HL icon
648
Hecla Mining
HL
$10.2B
$220K 0.05%
32,920
-35,769
-52% -$209K
ABG icon
649
Asbury Automotive
ABG
$4.19B
$220K 0.05%
+920
New +$217K
CDNS icon
650
Cadence Design Systems
CDNS
$90B
$219K 0.05%
+808
New +$223K
24 25
26
27 28

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BSG
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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.