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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
CPRX
826
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-27,853
Closed -$444K
CRM icon
827
Salesforce
CRM
$134B
– –
-2,256
Closed -$679K
CROX icon
828
Crocs
CROX
$6.69B
– –
-3,454
Closed -$497K
CSIQ icon
829
Canadian Solar
CSIQ
$906M
– –
-27,191
Closed -$537K
CTSH icon
830
Cognizant
CTSH
$21.5B
– –
-15,344
Closed -$1.12M
CTVA icon
831
Corteva
CTVA
$59.7B
– –
-8,353
Closed -$482K
CWAN
832
DELISTED
Clearwater Analytics
CWAN
– –
-18,465
Closed -$327K
CXM icon
833
Sprinklr
CXM
$1.33B
– –
-21,623
Closed -$265K
DAR icon
834
Darling Ingredients
DAR
$9.93B
– –
-27,901
Closed -$1.3M
DBI icon
835
Designer Brands
DBI
$277M
– –
-10,247
Closed -$112K
DDOG icon
836
Datadog
DDOG
$87.9B
– –
-3,994
Closed -$494K
DEA
837
Easterly Government Properties
DEA
$1.18B
– –
-6,578
Closed -$189K
DG icon
838
Dollar General
DG
$25.9B
– –
-9,926
Closed -$1.55M
DH icon
839
Definitive Healthcare
DH
$72.1M
– –
-15,114
Closed -$122K
DINO icon
840
HF Sinclair
DINO
$15.9B
– –
-10,886
Closed -$657K
DLTR icon
841
Dollar Tree
DLTR
$23.1B
– –
-4,413
Closed -$588K
DQ
842
Daqo New Energy
DQ
$790M
– –
-17,169
Closed -$483K
DRVN icon
843
Driven Brands
DRVN
$2.25B
– –
-35,323
Closed -$558K
DT icon
844
Dynatrace
DT
$12.1B
– –
-10,620
Closed -$493K
DTM icon
845
DT Midstream
DTM
$14.9B
– –
-11,572
Closed -$707K
DY icon
846
Dycom Industries
DY
$12.9B
– –
-1,978
Closed -$284K
ECL icon
847
Ecolab
ECL
$75.6B
– –
-10,500
Closed -$2.42M
EHC icon
848
Encompass Health
EHC
$11.2B
– –
-2,468
Closed -$204K
ELF icon
849
e.l.f. Beauty
ELF
$4.56B
– –
-1,736
Closed -$340K
ELME
850
Elme Communities
ELME
$132M
– –
-17,140
Closed -$239K
32 33
34
35 36

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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
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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.