We are live on ! Find out more
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
Cap. Flow
-$96.6M
Cap. Flow %
-21.5%
Top 10 Hldgs %
5.28%
Holding
1,175
New
438
Increased
137
Reduced
186
Closed
414

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4M
3
CRUS icon
Cirrus Logic
CRUS
+$1.89M
4
ACHC icon
Acadia Healthcare
ACHC
+$1.86M
5
LRCX icon
Lam Research
LRCX
+$1.81M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.83M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.38M
3
LDOS icon
Leidos
LDOS
+$2.71M
4
HCA icon
HCA Healthcare
HCA
+$2.61M
5
PH icon
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
EIX icon
876
Edison International
EIX
$30.7B
– –
-28,957
Closed -$2.08M
EL icon
877
Estee Lauder
EL
$29B
– –
-9,439
Closed -$1M
ELAN icon
878
Elanco Animal Health
ELAN
$12.4B
– –
-88,992
Closed -$1.28M
ELS icon
879
Equity Lifestyle Properties
ELS
$12.8B
– –
-13,166
Closed -$858K
EPR icon
880
EPR Properties
EPR
$4.86B
– –
-10,540
Closed -$442K
EQH icon
881
Equitable Holdings
EQH
$13.1B
– –
-42,741
Closed -$1.75M
ES icon
882
Eversource Energy
ES
$28.2B
– –
-26,032
Closed -$1.48M
ETNB
883
DELISTED
89bio
ETNB
– –
-27,604
Closed -$221K
EVR icon
884
Evercore
EVR
$13.1B
– –
-2,228
Closed -$464K
EWBC icon
885
East-West Bancorp
EWBC
$17.9B
– –
-2,996
Closed -$219K
EXLS icon
886
EXL Service
EXLS
$4.23B
– –
-13,512
Closed -$424K
EXPO icon
887
Exponent
EXPO
$2.98B
– –
-5,290
Closed -$503K
EXR icon
888
Extra Space Storage
EXR
$31.2B
– –
-9,118
Closed -$1.42M
EXTR icon
889
Extreme Networks
EXTR
$3.86B
– –
-48,630
Closed -$654K
EYE icon
890
National Vision
EYE
$1.6B
– –
-36,882
Closed -$483K
EZPW icon
891
Ezcorp Inc
EZPW
$1.82B
– –
-10,162
Closed -$106K
FAF icon
892
First American
FAF
$7.67B
– –
-6,048
Closed -$326K
FBIN icon
893
Fortune Brands Innovations
FBIN
$6.12B
– –
-19,592
Closed -$1.27M
FBP icon
894
First Bancorp
FBP
$4.4B
– –
-11,988
Closed -$219K
FCF icon
895
First Commonwealth Financial
FCF
$2.12B
– –
-18,840
Closed -$260K
FCFS icon
896
FirstCash
FCFS
$8.55B
– –
-7,630
Closed -$800K
FE icon
897
FirstEnergy
FE
$28.9B
– –
-11,010
Closed -$421K
FFBC icon
898
First Financial Bancorp
FFBC
$3.55B
– –
-23,895
Closed -$531K
FISV
899
Fiserv Inc
FISV
$27.2B
– –
-8,096
Closed -$1.21M
FIGS icon
900
FIGS
FIGS
$1.59B
– –
-44,748
Closed -$239K
34 35
36
37 38

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.