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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
CDLX icon
801
Cardlytics
CDLX
$21M
– –
-3,376
Closed -$489K
CDP icon
802
COPT Defense Properties
CDP
$4.31B
– –
-9,050
Closed -$219K
CENX icon
803
Century Aluminum
CENX
$4.57B
– –
-20,007
Closed -$308K
CFLT
804
DELISTED
Confluent
CFLT
– –
-20,191
Closed -$616K
CHD icon
805
Church & Dwight Co
CHD
$23.1B
– –
-2,280
Closed -$238K
CHGG icon
806
Chegg
CHGG
$108M
– –
-16,746
Closed -$127K
CHH icon
807
Choice Hotels
CHH
$5.03B
– –
-2,328
Closed -$294K
CHTR icon
808
Charter Communications
CHTR
$14.7B
– –
-3,557
Closed -$1.03M
CINF icon
809
Cincinnati Financial
CINF
$28.3B
– –
-4,465
Closed -$554K
CLDX icon
810
Celldex Therapeutics
CLDX
$2.77B
– –
-4,824
Closed -$202K
CLX icon
811
Clorox
CLX
$11.6B
– –
-1,372
Closed -$210K
CM icon
812
Canadian Imperial Bank of Commerce
CM
$107B
– –
-20,494
Closed -$1.04M
CMA
813
DELISTED
Comerica
CMA
– –
-12,429
Closed -$683K
CMG icon
814
Chipotle Mexican Grill
CMG
$40.8B
– –
-13,450
Closed -$782K
CMP icon
815
Compass Minerals
CMP
$1.24B
– –
-16,678
Closed -$263K
CMS icon
816
CMS Energy
CMS
$23.1B
– –
-25,293
Closed -$1.53M
CNC icon
817
Centene
CNC
$31.3B
– –
-4,552
Closed -$357K
CNMD icon
818
CONMED
CNMD
$1.29B
– –
-10,014
Closed -$802K
CNP icon
819
CenterPoint Energy
CNP
$29.1B
– –
-32,617
Closed -$929K
CNX icon
820
CNX Resources
CNX
$4.85B
– –
-47,097
Closed -$1.12M
COKE icon
821
Coca-Cola Consolidated
COKE
$12.3B
– –
-4,350
Closed -$368K
COLL icon
822
Collegium Pharmaceutical
COLL
$1.14B
– –
-5,401
Closed -$210K
COTY icon
823
Coty
COTY
$2.33B
– –
-73,256
Closed -$876K
CPA icon
824
Copa Holdings
CPA
$5.56B
– –
-3,741
Closed -$390K
CPB icon
825
Campbell Soup
CPB
$6.51B
– –
-8,576
Closed -$381K
31 32
33
34 35

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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.