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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 | |
|---|---|---|---|---|---|---|
926
Halozyme
HALO
$9.72B
| – | – |
-5,001
| Closed | -$262K |
|
|
927
HCA Healthcare
HCA
$84.8B
| – | – |
-8,115
| Closed | -$2.61M |
|
928
HEICO Corp
HEI
$48.9B
| – | – |
-2,647
| Closed | -$592K |
|
929
Hess Midstream
HESM
$5.22B
| – | – |
-20,343
| Closed | -$741K |
|
930
Hilton Grand Vacations
HGV
$3.84B
| – | – |
-7,308
| Closed | -$295K |
|
931
Hartford Financial Services
HIG
$38.5B
| – | – |
-11,803
| Closed | -$1.19M |
|
932
Hallador Energy
HNRG
$718M
| – | – |
-20,689
| Closed | -$161K |
|
933
Hope Bancorp
HOPE
$1.72B
| – | – |
-10,166
| Closed | -$109K |
|
934
Huazhu Hotels Group
HTHT
$12.4B
| – | – |
-6,826
| Closed | -$227K |
|
935
Heartland Express
HTLD
$1.11B
| – | – |
-14,531
| Closed | -$179K |
|
936
Hubbell
HUBB
$25.7B
| – | – |
-2,768
| Closed | -$1.01M |
|
937
HubSpot
HUBS
$10.5B
| – | – |
-681
| Closed | -$402K |
|
|
HUYA
938
Huya Inc
HUYA
$542M
| – | – |
-21,522
| Closed | -$85K |
|
939
Howmet Aerospace
HWM
$116B
| – | – |
-4,037
| Closed | -$313K |
|
940
Hexcel
HXL
$8.32B
| – | – |
-25,652
| Closed | -$1.6M |
|
941
Incyte
INCY
$23.5B
| – | – |
-15,710
| Closed | -$952K |
|
942
Intel
INTC
$466B
| – | – |
-15,710
| Closed | -$487K |
|
943
Invitation Homes
INVH
$17.7B
| – | – |
-56,062
| Closed | -$2.01M |
|
944
Ionis Pharmaceuticals
IONS
$9.35B
| – | – |
-5,421
| Closed | -$258K |
|
945
Iovance Biotherapeutics
IOVA
$2.23B
| – | – |
-10,015
| Closed | -$80.3K |
|
946
International Paper
IP
$22.3B
| – | – |
-38,990
| Closed | -$1.68M |
|
947
IQVIA
IQV
$34.7B
| – | – |
-5,712
| Closed | -$1.21M |
|
948
Ingersoll Rand
IR
$33B
| – | – |
-8,918
| Closed | -$810K |
|
949
Iron Mountain
IRM
$38.2B
| – | – |
-3,072
| Closed | -$275K |
|
950
Ironwood Pharmaceuticals
IRWD
$611M
| – | – |
-21,141
| Closed | -$138K |
|
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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.