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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
ITT icon
951
ITT
ITT
$17.5B
– –
-12,595
Closed -$1.63M
JAZZ icon
952
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-12,766
Closed -$1.36M
JKHY icon
953
Jack Henry & Associates
JKHY
$10.7B
– –
-4,528
Closed -$752K
JNJ icon
954
Johnson & Johnson
JNJ
$635B
– –
-7,673
Closed -$1.12M
KD icon
955
Kyndryl
KD
$2.66B
– –
-20,191
Closed -$531K
KDP icon
956
Keurig Dr Pepper
KDP
$40.4B
– –
-37,914
Closed -$1.27M
KEX icon
957
Kirby Corp
KEX
$7.95B
– –
-3,092
Closed -$370K
KEY icon
958
KeyCorp
KEY
$24.3B
– –
-63,787
Closed -$906K
KEYS icon
959
Keysight
KEYS
$54.5B
– –
-3,969
Closed -$543K
KHC icon
960
Kraft Heinz
KHC
$30.4B
– –
-18,862
Closed -$608K
KLAC icon
961
KLA
KLAC
$275B
– –
-9,660
Closed -$796K
KO icon
962
Coca-Cola
KO
$354B
– –
-3,779
Closed -$241K
KRG icon
963
Kite Realty
KRG
$5.95B
– –
-36,374
Closed -$814K
KRNT icon
964
Kornit Digital
KRNT
$706M
– –
-13,763
Closed -$201K
KW
965
DELISTED
Kennedy-Wilson Holdings
KW
– –
-14,766
Closed -$144K
KYMR icon
966
Kymera Therapeutics
KYMR
$9.1B
– –
-11,120
Closed -$332K
L icon
967
Loews
L
$24.3B
– –
-2,859
Closed -$214K
LAD icon
968
Lithia Motors
LAD
$7.78B
– –
-3,101
Closed -$783K
LBRDK icon
969
Liberty Broadband Class C
LBRDK
$4.15B
– –
-24,516
Closed -$1.34M
LDOS icon
970
Leidos
LDOS
$14.1B
– –
-18,581
Closed -$2.71M
LNC icon
971
Lincoln National
LNC
$7.91B
– –
-48,830
Closed -$1.52M
LNTH icon
972
Lantheus
LNTH
$6.82B
– –
-7,619
Closed -$612K
LPX icon
973
Louisiana-Pacific
LPX
$5.2B
– –
-14,737
Closed -$1.21M
LSCC icon
974
Lattice Semiconductor
LSCC
$17.6B
– –
-11,869
Closed -$688K
LSTR icon
975
Landstar System
LSTR
$6.8B
– –
-3,549
Closed -$655K
37 38
39
40 41

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EHI
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MW
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BSG
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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.