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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
-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
PLYA
726
DELISTED
Playa Hotels & Resorts
PLYA
$92.4K 0.02%
11,015
-8,468
-43% -$74.6K
RXRX icon
727
Recursion Pharmaceuticals
RXRX
$1.57B
$92.3K 0.02%
12,311
-1,758
-12% -$15.3K
HUYA
728
Huya Inc
HUYA
$542M
$85K 0.02%
+21,522
New +$101K
SSRM icon
729
SSR Mining
SSRM
$5.57B
$82.2K 0.02%
+18,231
New +$93.5K
NWL icon
730
Newell Brands
NWL
$2.16B
$81K 0.02%
+12,630
New +$94K
IOVA icon
731
Iovance Biotherapeutics
IOVA
$2.23B
$80.3K 0.02%
+10,015
New +$107K
EBS icon
732
Emergent Biosolutions
EBS
$375M
$75.3K 0.01%
+11,039
New +$47.5K
CCCC icon
733
C4 Therapeutics
CCCC
$376M
$69.2K 0.01%
14,973
-26,759
-64% -$160K
CFFN icon
734
Capitol Federal Financial
CFFN
$1.08B
$63.1K 0.01%
11,489
-7,493
-39% -$39.1K
CMPS
735
Compass Pathways
CMPS
$1.52B
$62.9K 0.01%
10,414
-12,270
-54% -$96.6K
AIOT
736
PowerFleet Inc
AIOT
$500M
$53.4K 0.01%
+11,686
New +$55.5K
MPT
737
Medical Properties Trust
MPT
$2.89B
$44.9K 0.01%
+10,410
New +$49.9K
AAL icon
738
American Airlines Group
AAL
$9.58B
– –
-16,515
Closed -$254K
ABCL icon
739
AbCellera Biologics
ABCL
$1.62B
– –
-31,123
Closed -$141K
ACGL icon
740
Arch Capital
ACGL
$36.1B
– –
-5,046
Closed -$466K
ACHC icon
741
Acadia Healthcare
ACHC
$3.17B
– –
-8,747
Closed -$693K
ACIC icon
742
American Coastal Insurance
ACIC
$498M
– –
-15,512
Closed -$166K
ACM icon
743
Aecom
ACM
$9.07B
– –
-5,375
Closed -$527K
ADBE icon
744
Adobe
ADBE
$89.5B
– –
-1,792
Closed -$904K
ADC icon
745
Agree Realty
ADC
$9.68B
– –
-8,366
Closed -$478K
ADEA icon
746
Adeia
ADEA
$2.86B
– –
-13,036
Closed -$142K
AEE icon
747
Ameren
AEE
$31.5B
– –
-14,120
Closed -$1.04M
AEG icon
748
Aegon
AEG
$13.5B
– –
-34,257
Closed -$207K
AEIS icon
749
Advanced Energy
AEIS
$12.2B
– –
-2,628
Closed -$268K
AFG icon
750
American Financial Group
AFG
$11.9B
– –
-3,362
Closed -$459K
28 29
30
31 32

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TWA
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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.