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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 | |
|---|---|---|---|---|---|---|
951
Mirion Technologies
MIR
$4.05B
| – | – |
-31,159
| Closed | -$354K |
|
952
Martin Marietta Materials
MLM
$33.6B
| – | – |
-976
| Closed | -$599K |
|
|
MRSH
953
Marsh
MRSH
$86.3B
| – | – |
-7,157
| Closed | -$1.47M |
|
954
monday.com
MNDY
$3.27B
| – | – |
-1,381
| Closed | -$312K |
|
955
Monro
MNRO
$525M
| – | – |
-8,818
| Closed | -$278K |
|
956
The Mosaic Company
MOS
$7.09B
| – | – |
-27,259
| Closed | -$885K |
|
957
Monolithic Power Systems
MPWR
$65.5B
| – | – |
-1,580
| Closed | -$1.07M |
|
|
MRSN
958
DELISTED
Mersana Therapeutics
MRSN
| – | – |
-490
| Closed | -$54.9K |
|
959
Maravai LifeSciences
MRVI
$997M
| – | – |
-25,284
| Closed | -$219K |
|
960
Mine Safety
MSA
$6.74B
| – | – |
-1,806
| Closed | -$350K |
|
961
Motorola Solutions
MSI
$69.4B
| – | – |
-3,010
| Closed | -$1.07M |
|
962
MGIC Investment
MTG
$6.27B
| – | – |
-59,107
| Closed | -$1.32M |
|
963
Manitowoc
MTW
$516M
| – | – |
-11,871
| Closed | -$168K |
|
964
MasTec
MTZ
$26.7B
| – | – |
-10,976
| Closed | -$1.02M |
|
965
Murphy USA
MUSA
$11.3B
| – | – |
-1,059
| Closed | -$444K |
|
966
Mueller Water Products
MWA
$3.92B
| – | – |
-10,551
| Closed | -$170K |
|
967
Myriad Genetics
MYGN
$530M
| – | – |
-17,120
| Closed | -$365K |
|
968
N-able
NABL
$769M
| – | – |
-12,689
| Closed | -$166K |
|
969
Neurocrine Biosciences
NBIX
$17.7B
| – | – |
-3,694
| Closed | -$509K |
|
970
Netflix
NFLX
$292B
| – | – |
-16,880
| Closed | -$1.03M |
|
971
Ingevity
NGVT
$2.55B
| – | – |
-18,000
| Closed | -$859K |
|
972
NiSource
NI
$22.4B
| – | – |
-18,834
| Closed | -$521K |
|
973
NMI Holdings
NMIH
$3.25B
| – | – |
-29,793
| Closed | -$964K |
|
974
ServiceNow
NOW
$102B
| – | – |
-2,835
| Closed | -$432K |
|
975
Napco Security Technologies
NSSC
$1.28B
| – | – |
-7,108
| Closed | -$285K |
|
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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.