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
-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
GDYN icon
676
Grid Dynamics Holdings
GDYN
$476M
$195K 0.04%
+18,522
New +$191K
AG icon
677
First Majestic Silver
AG
$8.05B
$191K 0.04%
32,319
+3,915
+14% +$27.1K
SOFI icon
678
SoFi Technologies
SOFI
$21.1B
$189K 0.04%
28,573
+8,641
+43% +$60.9K
UPWK icon
679
Upwork
UPWK
$1.09B
$185K 0.03%
17,237
-10,215
-37% -$116K
ZUO
680
DELISTED
Zuora, Inc.
ZUO
$182K 0.03%
+18,353
New +$177K
ACCO icon
681
Acco Brands
ACCO
$369M
$182K 0.03%
+38,647
New +$193K
VALE icon
682
Vale
VALE
$62.9B
$180K 0.03%
+16,156
New +$194K
HIMX
683
Himax Technologies
HIMX
$2.2B
$180K 0.03%
+22,641
New +$139K
HTLD icon
684
Heartland Express
HTLD
$1.11B
$179K 0.03%
+14,531
New +$162K
ITOS
685
DELISTED
iTeos Therapeutics
ITOS
$178K 0.03%
12,018
-2,826
-19% -$40.5K
SRAD icon
686
Sportradar
SRAD
$4.23B
$178K 0.03%
+15,915
New +$165K
ADMA icon
687
ADMA Biologics
ADMA
$1.92B
$178K 0.03%
+15,892
New +$133K
LYFT icon
688
Lyft
LYFT
$5.39B
$177K 0.03%
12,555
-24,961
-67% -$405K
PAX icon
689
Patria Investments
PAX
$1.72B
$171K 0.03%
+14,181
New +$187K
SNBR
690
DELISTED
Sleep Number
SNBR
$169K 0.03%
17,709
-3,287
-16% -$45K
LZ icon
691
LegalZoom.com
LZ
$1.23B
$169K 0.03%
+20,171
New +$208K
IMAX icon
692
IMAX
IMAX
$2.38B
$169K 0.03%
+10,077
New +$167K
PDM
693
Piedmont Realty Trust
PDM
$1.22B
$166K 0.03%
+22,930
New +$159K
AUPH icon
694
Aurinia Pharmaceuticals
AUPH
$1.97B
$164K 0.03%
28,797
+1,545
+6% +$8.14K
DNOW icon
695
DNOW Inc
DNOW
$2.63B
$164K 0.03%
11,951
-40,996
-77% -$583K
ZNTL icon
696
Zentalis Pharmaceuticals
ZNTL
$308M
$164K 0.03%
+40,067
New +$447K
HNRG icon
697
Hallador Energy
HNRG
$718M
$161K 0.03%
+20,689
New +$130K
ACEL icon
698
Accel Entertainment
ACEL
$979M
$159K 0.03%
+15,516
New +$165K
VGR
699
DELISTED
Vector Group Ltd.
VGR
$158K 0.03%
14,963
-23,434
-61% -$248K
HLMN icon
700
Hillman Solutions
HLMN
$1.56B
$156K 0.03%
17,670
-8,576
-33% -$80.8K
26 27
28
29 30

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 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.