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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
Cap. Flow
+$80M
Cap. Flow %
15.06%
Top 10 Hldgs %
5.26%
Holding
1,138
New
425
Increased
170
Reduced
142
Closed
401

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.47M
2
HCA icon
HCA Healthcare
HCA
+$2.64M
3
SM icon
SM Energy
SM
+$2.56M
4
PYPL icon
PayPal
PYPL
+$2.52M
5
AES icon
AES
AES
+$2.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.67M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.63M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.87M
4
WDAY icon
Workday
WDAY
+$2.54M
5
ECL icon
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
MAA icon
76
Mid-America Apartment Communities
MAA
$15.5B
$1.44M 0.27%
10,088
+6,421
+175% +$858K
TSN icon
77
Tyson Foods
TSN
$20.3B
$1.44M 0.27%
25,172
+17,834
+243% +$1.04M
FR icon
78
First Industrial Realty Trust
FR
$9.13B
$1.44M 0.27%
30,240
+11,602
+62% +$555K
BBWI icon
79
Bath & Body Works
BBWI
$4.21B
$1.43M 0.27%
+36,680
New +$1.68M
PKG icon
80
Packaging Corp of America
PKG
$20.8B
$1.42M 0.27%
+7,786
New +$1.42M
EXR icon
81
Extra Space Storage
EXR
$31.3B
$1.42M 0.27%
+9,118
New +$1.33M
GD icon
82
General Dynamics
GD
$99.7B
$1.41M 0.27%
4,867
+962
+25% +$282K
AIZ icon
83
Assurant
AIZ
$13.7B
$1.41M 0.26%
+8,463
New +$1.47M
BEN icon
84
Franklin Resources
BEN
$17B
$1.4M 0.26%
+62,796
New +$1.51M
BRBR icon
85
BellRing Brands
BRBR
$1.41B
$1.4M 0.26%
24,493
+6,439
+36% +$369K
MAS icon
86
Masco
MAS
$15.9B
$1.4M 0.26%
+20,984
New +$1.48M
QCOM icon
87
Qualcomm
QCOM
$181B
$1.39M 0.26%
6,984
+3,717
+114% +$702K
XEL icon
88
Xcel Energy
XEL
$49.2B
$1.38M 0.26%
25,808
+11,475
+80% +$624K
SYY icon
89
Sysco
SYY
$39.1B
$1.37M 0.26%
+19,247
New +$1.44M
MDT icon
90
Medtronic
MDT
$106B
$1.37M 0.26%
+17,399
New +$1.43M
DOCS icon
91
Doximity
DOCS
$3.87B
$1.37M 0.26%
48,862
+40,049
+454% +$1.06M
JAZZ icon
92
Jazz Pharmaceuticals
JAZZ
$15.5B
$1.36M 0.26%
12,766
+8,393
+192% +$923K
GM icon
93
General Motors
GM
$68.6B
$1.36M 0.26%
+29,291
New +$1.32M
CAH icon
94
Cardinal Health
CAH
$53.5B
$1.35M 0.25%
+13,766
New +$1.4M
BYD icon
95
Boyd Gaming
BYD
$6.52B
$1.35M 0.25%
+24,434
New +$1.39M
LBRDK icon
96
Liberty Broadband Class C
LBRDK
$4.43B
$1.34M 0.25%
24,516
+3,905
+19% +$202K
TRGP icon
97
Targa Resources
TRGP
$60.7B
$1.34M 0.25%
10,405
+7,970
+327% +$933K
LOPE icon
98
Grand Canyon Education
LOPE
$3.72B
$1.33M 0.25%
9,507
+4,521
+91% +$623K
PFGC icon
99
Performance Food Group
PFGC
$17.6B
$1.32M 0.25%
20,022
+10,540
+111% +$735K
ICE icon
100
Intercontinental Exchange
ICE
$79B
$1.32M 0.25%
9,666
+3,742
+63% +$503K
2 3
4
5 6

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MAM
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NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.