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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 | |
|---|---|---|---|---|---|---|
901
Hershey
HSY
$35.4B
| – | – |
-5,170
| Closed | -$1.01M |
|
902
Hertz
HTZ
$572M
| – | – |
-26,861
| Closed | -$210K |
|
903
HUB Group
HUBG
$3.01B
| – | – |
-12,419
| Closed | -$537K |
|
904
Humana
HUM
$46.7B
| – | – |
-2,555
| Closed | -$886K |
|
|
PPLI
905
People Inc
PPLI
$3.1B
| – | – |
-7,422
| Closed | -$325K |
|
|
IAS
906
DELISTED
Integral Ad Science
IAS
| – | – |
-16,926
| Closed | -$169K |
|
907
InterDigital
IDCC
$6.68B
| – | – |
-3,242
| Closed | -$345K |
|
908
Innovative Industrial Properties
IIPR
$1.78B
| – | – |
-3,829
| Closed | -$396K |
|
909
Ingredion
INGR
$6.38B
| – | – |
-2,788
| Closed | -$326K |
|
910
InMode
INMD
$872M
| – | – |
-37,297
| Closed | -$806K |
|
911
Insmed
INSM
$23.2B
| – | – |
-16,416
| Closed | -$445K |
|
|
IPG
912
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-16,842
| Closed | -$550K |
|
913
IPG Photonics
IPGP
$3.89B
| – | – |
-3,986
| Closed | -$361K |
|
914
Gartner
IT
$9.41B
| – | – |
-1,795
| Closed | -$856K |
|
915
Itron
ITRI
$3.73B
| – | – |
-17,922
| Closed | -$1.66M |
|
916
Itaú Unibanco
ITUB
$91.3B
| – | – |
-88,085
| Closed | -$539K |
|
917
Invesco Mortgage Capital
IVR
$776M
| – | – |
-18,891
| Closed | -$183K |
|
|
918
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-26,765
| Closed | -$5.63M |
|
|
919
iShares US Real Estate ETF
IYR
$4.59B
| – | – |
-31,900
| Closed | -$2.87M |
|
920
Jack in the Box
JACK
$278M
| – | – |
-10,767
| Closed | -$737K |
|
|
JBGS
921
JBG SMITH
JBGS
$846M
| – | – |
-47,402
| Closed | -$761K |
|
922
JetBlue
JBLU
$1.96B
| – | – |
-61,039
| Closed | -$453K |
|
923
JELD-WEN Holding
JELD
$94.8M
| – | – |
-9,616
| Closed | -$204K |
|
|
JHG
924
DELISTED
Janus Henderson
JHG
| – | – |
-33,872
| Closed | -$1.11M |
|
|
OPLN
925
Openlane
OPLN
$4.17B
| – | – |
-12,689
| Closed | -$220K |
|
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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.