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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
AG icon
701
First Majestic Silver
AG
$8.05B
$153K 0.03%
25,525
-6,794
-21% -$39.4K
RGNX icon
702
Regenxbio
RGNX
$623M
$151K 0.03%
+14,440
New +$176K
SSRM icon
703
SSR Mining
SSRM
$5.57B
$150K 0.03%
26,475
+8,244
+45% +$43.2K
HPP
704
Hudson Pacific Properties
HPP
$834M
$149K 0.03%
+4,462
New +$161K
AVDX
705
DELISTED
AvidXchange
AVDX
$147K 0.03%
+18,150
New +$171K
REPL icon
706
Replimune Group
REPL
$814M
$141K 0.03%
12,903
-316
-2% -$3.21K
HRTG icon
707
Heritage Insurance Holdings
HRTG
$842M
$141K 0.03%
+11,497
New +$133K
ACCO icon
708
Acco Brands
ACCO
$369M
$140K 0.03%
25,564
-13,083
-34% -$66.1K
NVAX icon
709
Novavax
NVAX
$1.23B
$140K 0.03%
11,069
-5,105
-32% -$65.9K
MFA
710
MFA Financial
MFA
$929M
$140K 0.03%
+10,977
New +$129K
SCS
711
DELISTED
Steelcase
SCS
$139K 0.03%
+10,286
New +$138K
SHLS icon
712
Shoals Technologies Group
SHLS
$1.58B
$138K 0.03%
24,569
+4,252
+21% +$25.4K
TAL icon
713
TAL Education Group
TAL
$5.71B
$136K 0.03%
+11,519
New +$106K
F icon
714
Ford
F
$57.3B
$134K 0.03%
12,731
-50,600
-80% -$579K
HLMN icon
715
Hillman Solutions
HLMN
$1.56B
$134K 0.03%
12,689
-4,981
-28% -$48K
WOW
716
DELISTED
WideOpenWest
WOW
$134K 0.03%
+25,513
New +$136K
SNAP icon
717
Snap
SNAP
$7.32B
$134K 0.03%
+12,484
New +$142K
KRNY icon
718
Kearny Financial
KRNY
$592M
$133K 0.03%
19,386
-4,965
-20% -$32.8K
NWL icon
719
Newell Brands
NWL
$2.16B
$132K 0.03%
17,197
+4,567
+36% +$32.7K
RLAY icon
720
Relay Therapeutics
RLAY
$4.02B
$131K 0.03%
18,553
-17,247
-48% -$129K
GOOS
721
Canada Goose Holdings
GOOS
$868M
$131K 0.03%
+10,483
New +$119K
MQ icon
722
Marqeta
MQ
$1.8B
$129K 0.03%
6,553
-6,230
-49% -$130K
BAK icon
723
Braskem
BAK
$980M
$128K 0.03%
+17,395
New +$114K
ATEC icon
724
Alphatec Holdings
ATEC
$1.27B
$122K 0.03%
+21,954
New +$169K
PAX icon
725
Patria Investments
PAX
$1.72B
$119K 0.03%
10,672
-3,509
-25% -$41.6K
27 28
29
30 31

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EHI
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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.