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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
TEAM icon
651
Atlassian
TEAM
$22B
$217K 0.04%
1,226
-2,645
-68% -$473K
MTD icon
652
Mettler-Toledo International
MTD
$26.8B
$217K 0.04%
+155
New +$212K
AZEK
653
DELISTED
The AZEK Co
AZEK
$216K 0.04%
+5,119
New +$237K
ANET icon
654
Arista Networks
ANET
$219B
$216K 0.04%
2,460
-19,728
-89% -$1.47M
BVN icon
655
Compañía de Minas Buenaventura
BVN
$7.85B
$215K 0.04%
+12,690
New +$215K
PLTK icon
656
Playtika
PLTK
$1.4B
$214K 0.04%
+27,242
New +$216K
L icon
657
Loews
L
$24.3B
$214K 0.04%
2,859
-8,266
-74% -$626K
CCJ icon
658
Cameco
CCJ
$38.3B
$214K 0.04%
+4,342
New +$220K
ALKS icon
659
Alkermes
ALKS
$8.82B
$213K 0.04%
8,846
-18,766
-68% -$460K
XRAY icon
660
Dentsply Sirona
XRAY
$2.59B
$213K 0.04%
8,552
-16,121
-65% -$462K
SPNT icon
661
SiriusPoint
SPNT
$2.98B
$213K 0.04%
+17,455
New +$218K
XRX icon
662
Xerox
XRX
$337M
$213K 0.04%
+18,306
New +$266K
TRN icon
663
Trinity Industries
TRN
$2.97B
$211K 0.04%
+7,045
New +$205K
STNE icon
664
StoneCo
STNE
$2.62B
$210K 0.04%
+17,513
New +$258K
VCYT icon
665
Veracyte
VCYT
$4.52B
$209K 0.04%
+9,627
New +$202K
BAND
666
Bandwidth Inc
BAND
$1.91B
$208K 0.04%
+12,293
New +$232K
SF
667
Stifel
SF
$12.3B
$206K 0.04%
3,675
-4,238
-54% -$225K
ATI icon
668
ATI
ATI
$27B
$205K 0.04%
+3,702
New +$207K
FWONK icon
669
Liberty Media Series C
FWONK
$24.3B
$205K 0.04%
2,855
-14,180
-83% -$1M
NVAX icon
670
Novavax
NVAX
$1.23B
$205K 0.04%
+16,174
New +$163K
MEDP icon
671
Medpace
MEDP
$16.8B
$205K 0.04%
+497
New +$197K
KRNT icon
672
Kornit Digital
KRNT
$706M
$201K 0.04%
+13,763
New +$212K
FND icon
673
Floor & Decor
FND
$5.81B
$201K 0.04%
+2,020
New +$232K
AGS
674
DELISTED
PlayAGS
AGS
$198K 0.04%
17,231
+5,409
+46% +$55.9K
HAPN
675
Happen Inc
HAPN
$2.08B
$198K 0.04%
23,422
+8,848
+61% +$75.7K
25 26
27
28 29

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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 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.