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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
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
FIS icon
901
Fidelity National Information Services
FIS
$21.5B
– –
-23,694
Closed -$1.79M
FLO icon
902
Flowers Foods
FLO
$1.64B
– –
-12,241
Closed -$272K
FND icon
903
Floor & Decor
FND
$5.81B
– –
-2,020
Closed -$201K
FNF icon
904
Fidelity National Financial
FNF
$13.9B
– –
-13,089
Closed -$647K
FR icon
905
First Industrial Realty Trust
FR
$8.88B
– –
-30,240
Closed -$1.44M
FROG icon
906
JFrog
FROG
$9.71B
– –
-22,526
Closed -$846K
FTI icon
907
TechnipFMC
FTI
$30.6B
– –
-11,787
Closed -$308K
FTV icon
908
Fortive
FTV
$19B
– –
-8,896
Closed -$497K
FWONK icon
909
Liberty Media Series C
FWONK
$24.3B
– –
-2,855
Closed -$205K
G icon
910
Genpact
G
$5.3B
– –
-12,303
Closed -$396K
GBDC icon
911
Golub Capital BDC
GBDC
$3.33B
– –
-23,582
Closed -$370K
GD icon
912
General Dynamics
GD
$105B
– –
-4,867
Closed -$1.41M
GDOT icon
913
Green Dot
GDOT
$753M
– –
-66,935
Closed -$633K
GDYN icon
914
Grid Dynamics Holdings
GDYN
$476M
– –
-18,522
Closed -$195K
GFS icon
915
GlobalFoundries
GFS
$29.4B
– –
-4,947
Closed -$250K
GGG icon
916
Graco
GGG
$12.9B
– –
-7,941
Closed -$630K
GIII icon
917
G-III Apparel Group
GIII
$1.47B
– –
-15,813
Closed -$428K
GLOB icon
918
Globant
GLOB
$1.35B
– –
-2,476
Closed -$441K
GLW icon
919
Corning
GLW
$126B
– –
-17,269
Closed -$671K
GNRC icon
920
Generac Holdings
GNRC
$11.9B
– –
-3,742
Closed -$495K
GNW icon
921
Genworth Financial
GNW
$3.8B
– –
-59,793
Closed -$361K
GPRE icon
922
Green Plains
GPRE
$1.19B
– –
-25,208
Closed -$400K
GTLS
923
DELISTED
Chart Industries
GTLS
– –
-1,563
Closed -$226K
GTN icon
924
Gray Television
GTN
$407M
– –
-56,027
Closed -$291K
GWW icon
925
W.W. Grainger
GWW
$65.3B
– –
-271
Closed -$245K
35 36
37
38 39

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NA
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EHI
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MW
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TWA
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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.