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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
(-15%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-21.5%
Top 10 Holdings %
Top 10 Hldgs %
5.28%
Holding
1,175
New
438
Increased
137
Reduced
186
Closed
414
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4M |
| 3 |
Cirrus Logic
CRUS
|
+$1.89M |
| 4 |
Acadia Healthcare
ACHC
|
+$1.86M |
| 5 |
Lam Research
LRCX
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.83M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.38M |
| 3 |
Leidos
LDOS
|
+$2.71M |
| 4 |
HCA Healthcare
HCA
|
+$2.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EHAB
751
DELISTED
Enhabit
EHAB
| $85.5K | 0.02% |
+10,825
| New | +$94.2K |
|
|
INZY
752
DELISTED
Inozyme Pharma
INZY
| $80.1K | 0.02% |
+15,309
| New | +$79.5K |
|
|
DENN
753
DELISTED
Denny's
DENN
| $79.5K | 0.02% |
12,333
-5,792
| -32% | -$37.9K |
|
754
Beyond Meat
BYND
$288M
| $76.9K | 0.02% |
+11,347
| New | +$71.8K |
|
|
MPT
755
Medical Properties Trust
MPT
$2.89B
| $76.3K | 0.02% |
13,047
+2,637
| +25% | +$13K |
|
756
Ranpak Holdings
PACK
$553M
| $75.8K | 0.02% |
11,608
-9,853
| -46% | -$67.8K |
|
757
Treace Medical Concepts
TMCI
$259M
| $75.6K | 0.02% |
+13,033
| New | +$83.7K |
|
758
QuantumScape Corp
QS
$3B
| $74.3K | 0.02% |
12,913
-73,928
| -85% | -$455K |
|
|
DCH
759
Dauch Corp
DCH
$1.3B
| $64.9K | 0.01% |
+10,503
| New | +$68.4K |
|
760
Joby Aviation
JOBY
$6.82B
| $61.7K | 0.01% |
+12,258
| New | +$66.7K |
|
|
VERV
761
DELISTED
Verve Therapeutics
VERV
| $48.8K | 0.01% |
+10,077
| New | +$58.5K |
|
762
Alcoa
AA
$11.7B
| – | – |
-51,592
| Closed | -$2.05M |
|
763
Apple
AAPL
$4.89T
| – | – |
-8,497
| Closed | -$1.79M |
|
764
AbbVie
ABBV
$458B
| – | – |
-2,477
| Closed | -$425K |
|
765
Arbor Realty Trust
ABR
$960M
| – | – |
-54,365
| Closed | -$780K |
|
766
Abbott
ABT
$180B
| – | – |
-14,658
| Closed | -$1.52M |
|
767
Acadia Pharmaceuticals
ACAD
$4.25B
| – | – |
-20,302
| Closed | -$330K |
|
768
Accel Entertainment
ACEL
$979M
| – | – |
-15,516
| Closed | -$159K |
|
769
Analog Devices
ADI
$181B
| – | – |
-2,734
| Closed | -$624K |
|
770
ADMA Biologics
ADMA
$1.92B
| – | – |
-15,892
| Closed | -$178K |
|
771
Automatic Data Processing
ADP
$100B
| – | – |
-4,137
| Closed | -$987K |
|
772
Agios Pharmaceuticals
AGIO
$2.16B
| – | – |
-6,818
| Closed | -$294K |
|
773
Adecoagro
AGRO
$1.53B
| – | – |
-10,786
| Closed | -$105K |
|
|
AGS
774
DELISTED
PlayAGS
AGS
| – | – |
-17,231
| Closed | -$198K |
|
775
Applied Industrial Technologies
AIT
$12.8B
| – | – |
-1,149
| Closed | -$223K |
|
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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.