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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
UAA icon
676
Under Armour
UAA
$3B
$194K 0.04%
+21,768
New +$162K
ASC icon
677
Ardmore Shipping
ASC
$678M
$192K 0.04%
+10,582
New +$204K
OUST icon
678
Ouster
OUST
$2.29B
$189K 0.04%
+30,048
New +$285K
VTEX icon
679
VTEX
VTEX
$665M
$186K 0.04%
25,030
-5,441
-18% -$37.9K
FRSH icon
680
Freshworks
FRSH
$2.84B
$182K 0.04%
15,891
-22,421
-59% -$269K
CYH icon
681
Community Health Systems
CYH
$385M
$182K 0.04%
+29,903
New +$147K
EGY icon
682
Vaalco Energy
EGY
$594M
$181K 0.04%
+31,488
New +$198K
ARQT icon
683
Arcutis Biotherapeutics
ARQT
$3.42B
$180K 0.04%
19,330
-9,509
-33% -$93.8K
FSLY icon
684
Fastly Inc
FSLY
$3.17B
$180K 0.04%
+23,734
New +$165K
BV icon
685
BrightView Holdings
BV
$1.31B
$178K 0.04%
+11,290
New +$164K
PATH icon
686
UiPath
PATH
$5.62B
$176K 0.04%
+13,785
New +$169K
VMEO
687
DELISTED
Vimeo
VMEO
$175K 0.04%
+34,723
New +$158K
ZUO
688
DELISTED
Zuora, Inc.
ZUO
$175K 0.04%
20,284
+1,931
+11% +$17.1K
CX icon
689
Cemex
CX
$17.4B
$170K 0.04%
+27,838
New +$175K
VOD icon
690
Vodafone
VOD
$34.9B
$170K 0.04%
16,929
-8,154
-33% -$77.8K
GENI icon
691
Genius Sports
GENI
$1.73B
$169K 0.04%
21,579
+200
+0.9% +$1.39K
WEAV icon
692
Weave Communications
WEAV
$491M
$167K 0.04%
13,058
-2,083
-14% -$22K
AGNC icon
693
AGNC Investment
AGNC
$12.3B
$166K 0.04%
+15,898
New +$162K
WB icon
694
Weibo
WB
$1.9B
$165K 0.04%
+16,397
New +$129K
OCSL icon
695
Oaktree Specialty Lending
OCSL
$1.03B
$164K 0.04%
+10,054
New +$172K
SMR icon
696
NuScale Power
SMR
$2.8B
$160K 0.04%
+13,847
New +$141K
QTRX icon
697
Quanterix
QTRX
$173M
$158K 0.04%
+12,207
New +$163K
VNDA icon
698
Vanda Pharmaceuticals
VNDA
$312M
$157K 0.03%
+33,446
New +$179K
LRMR icon
699
Larimar Therapeutics
LRMR
$416M
$155K 0.03%
+23,702
New +$190K
AM icon
700
Antero Midstream
AM
$10.8B
$154K 0.03%
+10,200
New +$149K
26 27
28
29 30

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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.