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
+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
NTR icon
651
Nutrien
NTR
$32.7B
$218K 0.05%
4,537
-4,675
-51% -$225K
QXO
652
QXO Inc
QXO
$14.2B
$217K 0.05%
+13,780
New +$402K
DEI icon
653
Douglas Emmett
DEI
$2.06B
$216K 0.05%
12,296
-52,546
-81% -$813K
SFM icon
654
Sprouts Farmers Market
SFM
$7.04B
$216K 0.05%
1,956
-1,446
-43% -$138K
SNBR
655
DELISTED
Sleep Number
SNBR
$214K 0.05%
11,667
-6,042
-34% -$79.1K
RH icon
656
RH
RH
$3.3B
$214K 0.05%
+639
New +$176K
PH icon
657
Parker-Hannifin
PH
$125B
$213K 0.05%
337
-4,488
-93% -$2.55M
JCI icon
658
Johnson Controls International
JCI
$87.5B
$213K 0.05%
2,741
-8,764
-76% -$615K
KREF
659
KKR Real Estate Finance Trust
KREF
$472M
$212K 0.05%
+17,189
New +$192K
KURA icon
660
Kura Oncology
KURA
$922M
$212K 0.05%
10,831
-13,509
-56% -$274K
MOD icon
661
Modine Manufacturing
MOD
$12.8B
$209K 0.05%
+1,572
New +$174K
ARIS
662
DELISTED
Aris Water Solutions
ARIS
$207K 0.05%
+12,282
New +$199K
ZYME icon
663
Zymeworks
ZYME
$1.68B
$207K 0.05%
+16,465
New +$179K
CCJ icon
664
Cameco
CCJ
$38.3B
$207K 0.05%
4,325
-17
-0.4% -$741
MKL icon
665
Markel Group
MKL
$25B
$205K 0.05%
+131
New +$205K
FNB icon
666
FNB Corp
FNB
$6.78B
$205K 0.05%
+14,503
New +$207K
CYTK icon
667
Cytokinetics
CYTK
$11B
$204K 0.05%
+3,870
New +$216K
PHG icon
668
Philips
PHG
$25.4B
$204K 0.05%
+6,742
New +$179K
CLSK icon
669
CleanSpark
CLSK
$3.73B
$204K 0.05%
+21,824
New +$277K
ASAN icon
670
Asana
ASAN
$1.58B
$203K 0.05%
+17,544
New +$231K
MSA icon
671
Mine Safety
MSA
$6.74B
$202K 0.04%
+1,138
New +$207K
SNX icon
672
TD Synnex
SNX
$19.4B
$201K 0.04%
+1,675
New +$194K
JAMF
673
DELISTED
Jamf
JAMF
$201K 0.04%
11,592
-1,787
-13% -$31.8K
UTZ icon
674
Utz Brands
UTZ
$1.25B
$201K 0.04%
+11,357
New +$189K
ITOS
675
DELISTED
iTeos Therapeutics
ITOS
$197K 0.04%
19,263
+7,245
+60% +$111K
25 26
27
28 29

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 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.