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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 | |
|---|---|---|---|---|---|---|
851
Carlisle Companies
CSL
$13.6B
| – | – |
-3,559
| Closed | -$1.44M |
|
852
Cintas
CTAS
$82.4B
| – | – |
-1,308
| Closed | -$229K |
|
853
CubeSmart
CUBE
$9.53B
| – | – |
-22,487
| Closed | -$1.02M |
|
854
Cousins Properties
CUZ
$5.29B
| – | – |
-14,904
| Closed | -$345K |
|
855
Carvana
CVNA
$43.3B
| – | – |
-37,640
| Closed | -$969K |
|
856
CVS Health
CVS
$137B
| – | – |
-4,407
| Closed | -$260K |
|
857
Chevron
CVX
$388B
| – | – |
-6,255
| Closed | -$978K |
|
858
Curtiss-Wright
CW
$27.7B
| – | – |
-2,275
| Closed | -$616K |
|
859
Clearway Energy Class C
CWEN
$5B
| – | – |
-29,790
| Closed | -$736K |
|
860
Delta Air Lines
DAL
$55.9B
| – | – |
-19,860
| Closed | -$942K |
|
861
Dana Inc
DAN
$2.91B
| – | – |
-19,087
| Closed | -$231K |
|
862
Endava
DAVA
$141M
| – | – |
-23,178
| Closed | -$678K |
|
863
Dillards
DDS
$8.87B
| – | – |
-805
| Closed | -$355K |
|
864
Diageo
DEO
$46.2B
| – | – |
-3,688
| Closed | -$465K |
|
865
DHT Holdings
DHT
$2.97B
| – | – |
-36,843
| Closed | -$426K |
|
866
Denali Therapeutics
DNLI
$3.67B
| – | – |
-24,390
| Closed | -$566K |
|
867
DNOW Inc
DNOW
$2.63B
| – | – |
-11,951
| Closed | -$164K |
|
868
Healthpeak Properties
DOC
$15.4B
| – | – |
-54,674
| Closed | -$1.07M |
|
869
Domino's
DPZ
$11B
| – | – |
-4,331
| Closed | -$2.24M |
|
870
Duolingo
DUOL
$5.7B
| – | – |
-1,427
| Closed | -$298K |
|
871
DaVita
DVA
$15.1B
| – | – |
-3,284
| Closed | -$455K |
|
872
Devon Energy
DVN
$51.9B
| – | – |
-33,446
| Closed | -$1.59M |
|
873
Emergent Biosolutions
EBS
$375M
| – | – |
-11,039
| Closed | -$75.3K |
|
874
Euronet Worldwide
EEFT
$3.02B
| – | – |
-9,963
| Closed | -$1.03M |
|
875
EastGroup Properties
EGP
$11.5B
| – | – |
-2,114
| Closed | -$360K |
|
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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.