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
MASI
51
DELISTED
Masimo
MASI
$1.65M 0.31%
+13,068
New +$1.72M
BAC icon
52
Bank of America
BAC
$430B
$1.64M 0.31%
41,161
+31,204
+313% +$1.2M
ITT icon
53
ITT
ITT
$17.2B
$1.63M 0.31%
+12,595
New +$1.65M
NRG icon
54
NRG Energy
NRG
$27.2B
$1.6M 0.3%
+20,595
New +$1.6M
HXL icon
55
Hexcel
HXL
$7.83B
$1.6M 0.3%
+25,652
New +$1.72M
RMD icon
56
ResMed
RMD
$28.9B
$1.6M 0.3%
8,347
+4,408
+112% +$894K
ILMN icon
57
Illumina
ILMN
$28.2B
$1.59M 0.3%
15,276
+12,496
+449% +$1.4M
TXT icon
58
Textron
TXT
$15.9B
$1.59M 0.3%
18,507
+13,919
+303% +$1.24M
DVN icon
59
Devon Energy
DVN
$50.6B
$1.59M 0.3%
33,446
+5,092
+18% +$253K
CFG icon
60
Citizens Financial Group
CFG
$30.6B
$1.58M 0.3%
43,911
+10,505
+31% +$366K
FTNT icon
61
Fortinet
FTNT
$118B
$1.56M 0.29%
+25,884
New +$1.61M
BAH icon
62
Booz Allen Hamilton
BAH
$7.82B
$1.56M 0.29%
10,136
+562
+6% +$84.3K
YETI icon
63
Yeti Holdings
YETI
$3.87B
$1.55M 0.29%
+40,688
New +$1.58M
ABT icon
64
Abbott
ABT
$175B
$1.52M 0.29%
+14,658
New +$1.55M
LNC icon
65
Lincoln National
LNC
$8.08B
$1.52M 0.29%
+48,830
New +$1.48M
COLD icon
66
Americold
COLD
$4.54B
$1.51M 0.28%
+58,971
New +$1.45M
MPC icon
67
Marathon Petroleum
MPC
$91.3B
$1.5M 0.28%
+8,645
New +$1.61M
ES icon
68
Eversource Energy
ES
$28.1B
$1.48M 0.28%
+26,032
New +$1.54M
VICI icon
69
VICI Properties
VICI
$29.6B
$1.47M 0.28%
+51,459
New +$1.48M
MGM icon
70
MGM Resorts International
MGM
$11.8B
$1.47M 0.28%
+33,102
New +$1.38M
GSK icon
71
GSK
GSK
$104B
$1.46M 0.28%
38,023
+31,733
+504% +$1.33M
ROST icon
72
Ross Stores
ROST
$74.9B
$1.45M 0.27%
9,976
-2,110
-17% -$292K
BUD icon
73
AB InBev
BUD
$156B
$1.45M 0.27%
+24,910
New +$1.53M
CSL icon
74
Carlisle Companies
CSL
$14B
$1.44M 0.27%
+3,559
New +$1.43M
PENG
75
Penguin Solutions Inc
PENG
$3.1B
$1.44M 0.27%
+63,057
New +$1.31M
1 2
3
4 5

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.