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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 | |
|---|---|---|---|---|---|---|
|
AZEK
801
DELISTED
The AZEK Co
AZEK
| – | – |
-5,119
| Closed | -$216K |
|
802
AstraZeneca
AZN
$263B
| – | – |
-6,223
| Closed | -$971K |
|
803
Bank of America
BAC
$435B
| – | – |
-41,161
| Closed | -$1.64M |
|
804
Baxter International
BAX
$11.6B
| – | – |
-10,208
| Closed | -$341K |
|
805
Bath & Body Works
BBWI
$4.01B
| – | – |
-36,680
| Closed | -$1.43M |
|
806
Brunswick
BC
$5.19B
| – | – |
-6,870
| Closed | -$500K |
|
807
Belden
BDC
$4B
| – | – |
-5,325
| Closed | -$499K |
|
808
Becton Dickinson
BDX
$43.1B
| – | – |
-3,068
| Closed | -$717K |
|
809
Brown-Forman Class B
BF.B
$12B
| – | – |
-13,736
| Closed | -$593K |
|
810
Baidu
BIDU
$35.8B
| – | – |
-6,416
| Closed | -$555K |
|
811
Bilibili
BILI
$7.18B
| – | – |
-22,480
| Closed | -$347K |
|
812
BlackLine
BL
$1.69B
| – | – |
-8,320
| Closed | -$403K |
|
|
BLD
813
DELISTED
TopBuild
BLD
| – | – |
-1,904
| Closed | -$734K |
|
814
Bumble
BMBL
$367M
| – | – |
-41,924
| Closed | -$441K |
|
815
Badger Meter
BMI
$3.66B
| – | – |
-2,955
| Closed | -$551K |
|
816
Bristol-Myers Squibb
BMY
$127B
| – | – |
-18,609
| Closed | -$773K |
|
817
BioNTech
BNTX
$22.6B
| – | – |
-8,183
| Closed | -$658K |
|
818
Bank of Hawaii
BOH
$3.33B
| – | – |
-7,049
| Closed | -$403K |
|
819
Broadridge
BR
$17.2B
| – | – |
-3,190
| Closed | -$628K |
|
820
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-1,984
| Closed | -$807K |
|
821
Brown & Brown
BRO
$22.9B
| – | – |
-3,461
| Closed | -$309K |
|
822
Bentley Systems
BSY
$9.54B
| – | – |
-18,855
| Closed | -$931K |
|
823
Bitdeer Technologies
BTDR
$2.81B
| – | – |
-26,034
| Closed | -$267K |
|
824
Compañía de Minas Buenaventura
BVN
$7.85B
| – | – |
-12,690
| Closed | -$215K |
|
825
BorgWarner
BWA
$13.2B
| – | – |
-19,132
| Closed | -$617K |
|
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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.