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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
PBR icon
51
Petrobras
PBR
$116B
$1.32M 0.29%
+91,601
New +$1.35M
EXPD icon
52
Expeditors International
EXPD
$23.9B
$1.3M 0.29%
9,902
-6,666
-40% -$816K
AMGN icon
53
Amgen
AMGN
$198B
$1.29M 0.29%
+4,019
New +$1.31M
XYL icon
54
Xylem
XYL
$29.2B
$1.29M 0.29%
9,589
+4,149
+76% +$555K
FTDR icon
55
Frontdoor
FTDR
$5.32B
$1.28M 0.28%
26,573
+13,414
+102% +$582K
MET icon
56
MetLife
MET
$60.5B
$1.26M 0.28%
+15,321
New +$1.14M
UCTT
57
Ultra Clean Holdings
UCTT
$4.14B
$1.26M 0.28%
+31,484
New +$1.29M
SNPS icon
58
Synopsys
SNPS
$73.6B
$1.25M 0.28%
+2,474
New +$1.33M
BROS icon
59
Dutch Bros
BROS
$9.38B
$1.25M 0.28%
+39,079
New +$1.38M
TGT icon
60
Target
TGT
$63.4B
$1.25M 0.28%
+7,999
New +$1.19M
BP icon
61
BP
BP
$108B
$1.24M 0.28%
+39,650
New +$1.34M
ENB icon
62
Enbridge
ENB
$124B
$1.22M 0.27%
+30,137
New +$1.16M
NTRS icon
63
Northern Trust
NTRS
$34.2B
$1.22M 0.27%
13,556
+2,531
+23% +$221K
CFLT
64
DELISTED
Confluent
CFLT
$1.22M 0.27%
+59,847
New +$1.34M
DKNG icon
65
DraftKings
DKNG
$12.4B
$1.21M 0.27%
30,971
+15,270
+97% +$552K
RBLX icon
66
Roblox
RBLX
$37B
$1.21M 0.27%
27,410
+15,904
+138% +$663K
CHRD icon
67
Chord Energy
CHRD
$7.21B
$1.21M 0.27%
9,299
+2,881
+45% +$442K
CLS icon
68
Celestica
CLS
$34.6B
$1.21M 0.27%
23,594
+16,814
+248% +$869K
EMBJ
69
Embraer S.A. ADS
EMBJ
$11.4B
$1.2M 0.27%
33,853
+16,800
+99% +$533K
APG icon
70
APi Group
APG
$17.4B
$1.19M 0.27%
54,228
+29,461
+119% +$691K
APPF icon
71
AppFolio
APPF
$6.35B
$1.19M 0.27%
5,064
+3,337
+193% +$781K
EQIX icon
72
Equinix
EQIX
$101B
$1.17M 0.26%
1,320
+1,018
+337% +$834K
UBER icon
73
Uber
UBER
$147B
$1.17M 0.26%
+15,571
New +$1.1M
ZM icon
74
Zoom
ZM
$26.7B
$1.17M 0.26%
+16,780
New +$1.05M
PKG icon
75
Packaging Corp of America
PKG
$20.8B
$1.16M 0.26%
5,370
-2,416
-31% -$480K
1 2
3
4 5

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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.