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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
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
ALC icon
776
Alcon
ALC
$33.1B
– –
-7,143
Closed -$636K
ALGN icon
777
Align Technology
ALGN
$12B
– –
-9,460
Closed -$2.28M
ALSN icon
778
Allison Transmission
ALSN
$10.1B
– –
-9,384
Closed -$712K
AMKR icon
779
Amkor Technology
AMKR
$16.1B
– –
-24,121
Closed -$965K
AMPH icon
780
Amphastar Pharmaceuticals
AMPH
$825M
– –
-6,487
Closed -$259K
AMSC icon
781
American Superconductor
AMSC
$1.48B
– –
-9,570
Closed -$224K
AN icon
782
AutoNation
AN
$6.97B
– –
-2,662
Closed -$424K
ANET icon
783
Arista Networks
ANET
$219B
– –
-2,460
Closed -$216K
APA icon
784
APA Corp
APA
$12.8B
– –
-21,767
Closed -$641K
APD icon
785
Air Products & Chemicals
APD
$66.3B
– –
-4,266
Closed -$1.1M
APLS
786
DELISTED
Apellis Pharmaceuticals
APLS
– –
-22,102
Closed -$848K
ARCB icon
787
ArcBest
ARCB
$3.44B
– –
-7,691
Closed -$824K
ARCO icon
788
Arcos Dorados Holdings
ARCO
$1.73B
– –
-59,114
Closed -$532K
ARE icon
789
Alexandria Real Estate Equities
ARE
$8.88B
– –
-7,087
Closed -$829K
AROC icon
790
Archrock
AROC
$6.33B
– –
-24,436
Closed -$494K
ASH icon
791
Ashland
ASH
$3.04B
– –
-4,550
Closed -$430K
ASND icon
792
Ascendis Pharma A/S
ASND
$16.7B
– –
-3,613
Closed -$493K
ASPN icon
793
Aspen Aerogels
ASPN
$387M
– –
-19,100
Closed -$456K
ASX icon
794
ASE Group
ASX
$80.8B
– –
-65,951
Closed -$753K
AUPH icon
795
Aurinia Pharmaceuticals
AUPH
$1.97B
– –
-28,797
Closed -$164K
AVGO icon
796
Broadcom
AVGO
$1.82T
– –
-6,450
Closed -$1.04M
AVT icon
797
Avnet
AVT
$7.33B
– –
-5,109
Closed -$263K
AVTR icon
798
Avantor
AVTR
$7.81B
– –
-56,262
Closed -$1.19M
AVY icon
799
Avery Dennison
AVY
$12.3B
– –
-8,889
Closed -$1.94M
AYI icon
800
Acuity Brands
AYI
$9.88B
– –
-1,727
Closed -$417K
30 31
32
33 34

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EHI
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MW
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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.