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
+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
RSKD icon
726
Riskified
RSKD
$672M
$119K 0.03%
+25,130
New +$137K
SAGE
727
DELISTED
Sage Therapeutics
SAGE
$118K 0.03%
16,371
-24,376
-60% -$223K
PERI icon
728
Perion Network
PERI
$367M
$118K 0.03%
14,922
-29,108
-66% -$244K
YMM icon
729
Full Truck Alliance
YMM
$9.56B
$116K 0.03%
+12,882
New +$98.8K
UDMY
730
DELISTED
Udemy
UDMY
$114K 0.03%
+15,365
New +$124K
CFFN icon
731
Capitol Federal Financial
CFFN
$1.08B
$109K 0.02%
18,663
+7,174
+62% +$42.3K
NUS icon
732
Nu Skin
NUS
$247M
$108K 0.02%
+14,707
New +$137K
SLDB icon
733
Solid Biosciences
SLDB
$771M
$108K 0.02%
+15,453
New +$125K
COUR icon
734
Coursera
COUR
$1.54B
$107K 0.02%
+13,533
New +$107K
NVRI icon
735
Enviri
NVRI
$621M
$107K 0.02%
+10,339
New +$109K
STKL
736
DELISTED
SunOpta
STKL
$104K 0.02%
+16,339
New +$95.8K
NNOX icon
737
Nano X Imaging
NNOX
$62.4M
$104K 0.02%
+17,134
New +$122K
INN
738
Summit Hotel Properties
INN
$761M
$104K 0.02%
+15,142
New +$96.4K
ALDX icon
739
Aldeyra Therapeutics
ALDX
$91.7M
$102K 0.02%
+19,002
New +$90.4K
PBI icon
740
Pitney Bowes
PBI
$2.42B
$102K 0.02%
+14,307
New +$96.5K
AMRX icon
741
Amneal Pharmaceuticals
AMRX
$5.72B
$101K 0.02%
+12,093
New +$94.6K
BHC icon
742
Bausch Health
BHC
$1.65B
$99.9K 0.02%
12,238
-8,719
-42% -$57.5K
HIMX
743
Himax Technologies
HIMX
$2.2B
$97.5K 0.02%
17,729
-4,912
-22% -$31.1K
HDSN
744
Hudson Technologies
HDSN
$267M
$96.6K 0.02%
11,580
-23,368
-67% -$193K
TH icon
745
Target Hospitality
TH
$1.61B
$95.8K 0.02%
+12,312
New +$115K
NFE icon
746
New Fortress Energy
NFE
$101M
$94.8K 0.02%
+10,425
New +$161K
GPRK icon
747
GeoPark
GPRK
$649M
$93.2K 0.02%
+11,846
New +$108K
ARDX icon
748
Ardelyx
ARDX
$1.24B
$91K 0.02%
+13,207
New +$77.9K
SOFI icon
749
SoFi Technologies
SOFI
$21.1B
$89.4K 0.02%
11,368
-17,205
-60% -$125K
CDE icon
750
Coeur Mining
CDE
$15.6B
$87.2K 0.02%
+12,668
New +$79K
28 29
30
31 32

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 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.