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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
GIS icon
876
General Mills
GIS
$19.2B
– –
-13,038
Closed -$912K
GL icon
877
Globe Life
GL
$13.5B
– –
-6,800
Closed -$791K
GLPI icon
878
Gaming and Leisure Properties
GLPI
$12.8B
– –
-18,379
Closed -$847K
GMED icon
879
Globus Medical
GMED
$10.4B
– –
-19,957
Closed -$1.07M
GO icon
880
Grocery Outlet
GO
$891M
– –
-26,630
Closed -$766K
GOGL
881
DELISTED
Golden Ocean Group
GOGL
– –
-18,877
Closed -$245K
GOGO icon
882
Gogo Inc
GOGO
$515M
– –
-13,331
Closed -$117K
B
883
Barrick Mining
B
$62.2B
– –
-48,023
Closed -$799K
GPC icon
884
Genuine Parts
GPC
$17.1B
– –
-10,444
Closed -$1.62M
GPOR icon
885
Gulfport Energy Corp
GPOR
$2.83B
– –
-1,370
Closed -$219K
GRMN
886
Garmin
GRMN
$46.9B
– –
-4,177
Closed -$622K
GRNT icon
887
Granite Ridge Resources
GRNT
$640M
– –
-21,438
Closed -$139K
H icon
888
Hyatt Hotels
H
$17.6B
– –
-1,449
Closed -$231K
HAYW icon
889
Hayward Holdings
HAYW
$3.13B
– –
-42,012
Closed -$643K
HCC icon
890
Warrior Met Coal
HCC
$4.23B
– –
-8,229
Closed -$500K
HCSG icon
891
Healthcare Services Group
HCSG
$1.56B
– –
-28,031
Closed -$350K
HD icon
892
Home Depot
HD
$332B
– –
-1,774
Closed -$681K
HELE icon
893
Helen of Troy
HELE
$663M
– –
-2,867
Closed -$330K
HIMS icon
894
Hims & Hers Health
HIMS
$6.5B
– –
-16,725
Closed -$259K
HLT icon
895
Hilton Worldwide
HLT
$74B
– –
-7,599
Closed -$1.62M
HMY icon
896
Harmony Gold Mining
HMY
$9.92B
– –
-21,718
Closed -$177K
HPP
897
Hudson Pacific Properties
HPP
$834M
– –
-3,399
Closed -$153K
HPQ icon
898
HP
HPQ
$23.5B
– –
-25,987
Closed -$785K
HR icon
899
Healthcare Realty
HR
$7.42B
– –
-16,294
Closed -$231K
HRB icon
900
H&R Block
HRB
$5.18B
– –
-8,662
Closed -$425K
34 35
36
37 38

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NA
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EHI
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MW
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BSG
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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.