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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 | |
|---|---|---|---|---|---|---|
826
Boyd Gaming
BYD
$6.47B
| – | – |
-24,434
| Closed | -$1.35M |
|
827
Kanzhun
BZ
$6.89B
| – | – |
-39,284
| Closed | -$739K |
|
|
CADE
828
DELISTED
Cadence Bank
CADE
| – | – |
-23,220
| Closed | -$657K |
|
829
Cardinal Health
CAH
$53.4B
| – | – |
-13,766
| Closed | -$1.35M |
|
830
Cal-Maine
CALM
$4.28B
| – | – |
-19,947
| Closed | -$1.22M |
|
831
Calix
CALX
$2.27B
| – | – |
-14,669
| Closed | -$520K |
|
832
Avis
CAR
$5.63B
| – | – |
-12,469
| Closed | -$1.3M |
|
833
CarGurus
CARG
$3.01B
| – | – |
-23,661
| Closed | -$620K |
|
834
Cars.com
CARS
$641M
| – | – |
-12,641
| Closed | -$249K |
|
835
C4 Therapeutics
CCCC
$376M
| – | – |
-14,973
| Closed | -$69.2K |
|
836
Constellation Energy
CEG
$98B
| – | – |
-11,733
| Closed | -$2.35M |
|
837
Citizens Financial Group
CFG
$30.4B
| – | – |
-43,911
| Closed | -$1.58M |
|
838
Cognyte Software
CGNT
$612M
| – | – |
-12,707
| Closed | -$97.1K |
|
839
Chewy
CHWY
$8.54B
| – | – |
-13,641
| Closed | -$372K |
|
|
CIVI
840
DELISTED
Civitas Resources
CIVI
| – | – |
-14,753
| Closed | -$1.02M |
|
841
Clean Harbors
CLH
$16.1B
| – | – |
-1,975
| Closed | -$447K |
|
842
Clarivate
CLVT
$1.3B
| – | – |
-58,023
| Closed | -$330K |
|
|
CMPS
843
Compass Pathways
CMPS
$1.52B
| – | – |
-10,414
| Closed | -$62.9K |
|
844
Canadian National Railway
CNI
$78.3B
| – | – |
-4,731
| Closed | -$559K |
|
845
Coherent
COHR
$55.2B
| – | – |
-12,084
| Closed | -$876K |
|
|
COOP
846
DELISTED
Mr. Cooper
COOP
| – | – |
-7,449
| Closed | -$605K |
|
847
ConocoPhillips
COP
$147B
| – | – |
-14,526
| Closed | -$1.66M |
|
848
Camden Property Trust
CPT
$11.3B
| – | – |
-9,538
| Closed | -$1.04M |
|
849
Crane Co
CR
$13.1B
| – | – |
-1,618
| Closed | -$235K |
|
850
CoStar Group
CSGP
$11.3B
| – | – |
-12,009
| Closed | -$890K |
|
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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.