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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
(+15%)
Cap. Flow
+$80M
Cap. Flow
% of AUM
15.06%
Top 10 Holdings %
Top 10 Hldgs %
5.26%
Holding
1,138
New
425
Increased
170
Reduced
142
Closed
401
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.47M |
| 2 |
HCA Healthcare
HCA
|
+$2.64M |
| 3 |
SM Energy
SM
|
+$2.56M |
| 4 |
PayPal
PYPL
|
+$2.52M |
| 5 |
AES
AES
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.67M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$5.63M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$2.87M |
| 4 |
Workday
WDAY
|
+$2.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Enphase Energy
ENPH
$4.84B
| – | – |
-4,665
| Closed | -$564K |
|
852
Enovix
ENVX
$862M
| – | – |
-12,245
| Closed | -$85.8K |
|
853
EOG Resources
EOG
$78B
| – | – |
-6,829
| Closed | -$873K |
|
854
Essential Properties Realty Trust
EPRT
$6.99B
| – | – |
-22,596
| Closed | -$602K |
|
855
Equinor
EQNR
$95.9B
| – | – |
-46,828
| Closed | -$1.27M |
|
856
Ericsson
ERIC
$30.7B
| – | – |
-20,398
| Closed | -$112K |
|
857
Energy Recovery
ERII
$434M
| – | – |
-19,686
| Closed | -$311K |
|
858
ESAB
ESAB
$5.25B
| – | – |
-2,002
| Closed | -$221K |
|
859
Etsy
ETSY
$7.65B
| – | – |
-5,717
| Closed | -$393K |
|
860
Edwards Lifesciences
EW
$47.6B
| – | – |
-12,926
| Closed | -$1.24M |
|
861
Edgewise Therapeutics
EWTX
$4.39B
| – | – |
-10,814
| Closed | -$197K |
|
862
Exelon
EXC
$48.6B
| – | – |
-21,935
| Closed | -$824K |
|
863
Freeport-McMoran
FCX
$90B
| – | – |
-23,860
| Closed | -$1.12M |
|
864
Fabrinet
FN
$17.1B
| – | – |
-2,428
| Closed | -$459K |
|
865
FNB Corp
FNB
$6.78B
| – | – |
-19,541
| Closed | -$276K |
|
866
Shift4
FOUR
$3.84B
| – | – |
-11,370
| Closed | -$751K |
|
867
Frontline
FRO
$8.75B
| – | – |
-14,733
| Closed | -$344K |
|
868
First Solar
FSLR
$21.8B
| – | – |
-1,451
| Closed | -$245K |
|
869
The Greenbrier Companies
GBX
$1.61B
| – | – |
-6,157
| Closed | -$321K |
|
870
GoDaddy
GDDY
$12.3B
| – | – |
-13,414
| Closed | -$1.59M |
|
871
GoodRx Holdings
GDRX
$1B
| – | – |
-15,377
| Closed | -$109K |
|
872
The GEO Group
GEO
$4.13B
| – | – |
-10,082
| Closed | -$142K |
|
873
Gold Fields
GFI
$29.2B
| – | – |
-17,060
| Closed | -$271K |
|
874
Guardant Health
GH
$19.5B
| – | – |
-25,652
| Closed | -$529K |
|
875
Gilead Sciences
GILD
$161B
| – | – |
-7,000
| Closed | -$513K |
|
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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.