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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
AXP icon
776
American Express
AXP
$223B
– –
-1,078
Closed -$245K
AZO icon
777
AutoZone
AZO
$48.3B
– –
-134
Closed -$422K
BCE icon
778
BCE
BCE
$19.9B
– –
-15,958
Closed -$542K
BEPC icon
779
Brookfield Renewable
BEPC
$6.12B
– –
-9,696
Closed -$238K
CMRC
780
Commerce.com Inc Series 1
CMRC
$224M
– –
-13,500
Closed -$93K
BIIB icon
781
Biogen
BIIB
$29.9B
– –
-1,974
Closed -$426K
BNY
782
Bank of New York Mellon
BNY
$108B
– –
-24,229
Closed -$1.4M
BKH icon
783
Black Hills Corp
BKH
$5.73B
– –
-17,817
Closed -$973K
BLCO icon
784
Bausch + Lomb
BLCO
$5.77B
– –
-17,007
Closed -$294K
BLMN icon
785
Bloomin' Brands
BLMN
$680M
– –
-14,201
Closed -$407K
BN icon
786
Brookfield
BN
$102B
– –
-23,247
Closed -$649K
BNL icon
787
Broadstone Net Lease
BNL
$4.29B
– –
-48,915
Closed -$766K
BP icon
788
BP
BP
$113B
– –
-25,555
Closed -$963K
BPMC
789
DELISTED
Blueprint Medicines
BPMC
– –
-4,655
Closed -$442K
BROS icon
790
Dutch Bros
BROS
$8.78B
– –
-17,623
Closed -$582K
BRSP
791
BrightSpire Capital
BRSP
$681M
– –
-13,678
Closed -$94.2K
BRY
792
DELISTED
Berry Corp
BRY
– –
-29,715
Closed -$239K
BURL icon
793
Burlington
BURL
$22B
– –
-2,537
Closed -$589K
BV icon
794
BrightView Holdings
BV
$1.31B
– –
-14,290
Closed -$170K
BYND icon
795
Beyond Meat
BYND
$288M
– –
-11,961
Closed -$99K
CAKE icon
796
Cheesecake Factory
CAKE
$4.21B
– –
-6,374
Closed -$230K
CARR icon
797
Carrier Global
CARR
$57.2B
– –
-9,750
Closed -$567K
CCEP icon
798
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-13,989
Closed -$979K
CCL icon
799
Carnival Corporation Ltd
CCL
$36.1B
– –
-102,455
Closed -$1.67M
CCK icon
800
Crown Holdings
CCK
$12.8B
– –
-16,316
Closed -$1.29M
30 31
32
33 34

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MAM
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NA
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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
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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.