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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
AGO icon
751
Assured Guaranty
AGO
$3.78B
– –
-6,664
Closed -$581K
AIG icon
752
American International
AIG
$41.9B
– –
-16,599
Closed -$1.3M
AKAM icon
753
Akamai
AKAM
$16.8B
– –
-3,989
Closed -$434K
AKRO
754
DELISTED
Akero Therapeutics
AKRO
– –
-12,823
Closed -$324K
ALKT icon
755
Alkami Technology
ALKT
$1.8B
– –
-22,230
Closed -$546K
ALLE icon
756
Allegion
ALLE
$13B
– –
-1,732
Closed -$233K
ALNY icon
757
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-2,988
Closed -$447K
ALV icon
758
Autoliv
ALV
$8.6B
– –
-6,420
Closed -$773K
AMAT icon
759
Applied Materials
AMAT
$426B
– –
-4,017
Closed -$828K
AMX icon
760
America Movil
AMX
$78.1B
– –
-11,838
Closed -$221K
AOS icon
761
A.O. Smith
AOS
$8.38B
– –
-4,949
Closed -$443K
APLE icon
762
Apple Hospitality REIT
APLE
$3.96B
– –
-20,000
Closed -$328K
ARDX icon
763
Ardelyx
ARDX
$1.24B
– –
-23,083
Closed -$169K
ARLO icon
764
Arlo Technologies
ARLO
$1.4B
– –
-12,151
Closed -$154K
ARMK icon
765
Aramark
ARMK
$15B
– –
-18,232
Closed -$593K
ARR
766
Armour Residential REIT
ARR
$2.02B
– –
-27,981
Closed -$553K
ARVN icon
767
Arvinas
ARVN
$518M
– –
-9,198
Closed -$380K
ASC icon
768
Ardmore Shipping
ASC
$678M
– –
-12,542
Closed -$206K
ATEC icon
769
Alphatec Holdings
ATEC
$1.27B
– –
-38,922
Closed -$537K
CVSA
770
Covista Inc
CVSA
$3.94B
– –
-20,055
Closed -$1.03M
ATO icon
771
Atmos Energy
ATO
$29.9B
– –
-2,689
Closed -$320K
ATRC icon
772
AtriCure
ATRC
$1.77B
– –
-27,802
Closed -$846K
AVDX
773
DELISTED
AvidXchange
AVDX
– –
-22,346
Closed -$294K
AVNT icon
774
Avient
AVNT
$3.45B
– –
-17,161
Closed -$745K
DCH
775
Dauch Corp
DCH
$1.3B
– –
-41,088
Closed -$302K
29 30
31
32 33

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MAM
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NA
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EHI
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MW
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BSG
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RI
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XI
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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.