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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
VTR icon
76
Ventas
VTR
$46.7B
$1.16M 0.26%
18,011
-20,225
-53% -$1.18M
PINS icon
77
Pinterest
PINS
$13B
$1.14M 0.25%
35,226
+29,837
+554% +$1.01M
FIX icon
78
Comfort Systems
FIX
$58.9B
$1.14M 0.25%
2,916
-781
-21% -$257K
PENN icon
79
PENN Entertainment
PENN
$2.75B
$1.13M 0.25%
+60,170
New +$1.15M
BLDR icon
80
Builders FirstSource
BLDR
$7.99B
$1.13M 0.25%
5,850
+2,681
+85% +$445K
PLD icon
81
Prologis
PLD
$140B
$1.13M 0.25%
+8,974
New +$1.11M
ANF icon
82
Abercrombie & Fitch
ANF
$4.23B
$1.13M 0.25%
+8,090
New +$1.23M
PRIM icon
83
Primoris Services
PRIM
$4.66B
$1.13M 0.25%
+19,430
New +$1.04M
FHN icon
84
First Horizon
FHN
$12.2B
$1.13M 0.25%
+72,487
New +$1.15M
DUK icon
85
Duke Energy
DUK
$97.5B
$1.12M 0.25%
9,739
+5,285
+119% +$588K
HOOD icon
86
Robinhood
HOOD
$89.7B
$1.12M 0.25%
+47,863
New +$1.01M
EXEL icon
87
Exelixis
EXEL
$14.1B
$1.12M 0.25%
43,111
-780
-2% -$19.4K
SKYW icon
88
Skywest
SKYW
$3.86B
$1.12M 0.25%
13,141
+8,681
+195% +$681K
AWK icon
89
American Water Works
AWK
$26.4B
$1.11M 0.25%
7,609
+1,080
+17% +$153K
NWSA icon
90
News Corp Class A
NWSA
$15.4B
$1.11M 0.25%
41,705
+12,399
+42% +$337K
MCO icon
91
Moody's
MCO
$89.2B
$1.11M 0.25%
+2,335
New +$1.08M
RPRX icon
92
Royalty Pharma
RPRX
$25.8B
$1.1M 0.25%
38,978
+1,383
+4% +$38.3K
AR icon
93
Antero Resources
AR
$10.4B
$1.09M 0.24%
38,043
+3,096
+9% +$87.8K
B
94
Barrick Mining
B
$58.5B
$1.09M 0.24%
+54,702
New +$1.04M
MDU icon
95
MDU Resources
MDU
$4.42B
$1.09M 0.24%
+71,610
New +$1.02M
TREX icon
96
Trex
TREX
$4.69B
$1.09M 0.24%
16,317
+1,788
+12% +$126K
ARWR icon
97
Arrowhead Research
ARWR
$10.5B
$1.09M 0.24%
56,026
+11,037
+25% +$269K
CHDN icon
98
Churchill Downs
CHDN
$5.85B
$1.07M 0.24%
7,927
+3,251
+70% +$450K
SNV
99
DELISTED
Synovus
SNV
$1.07M 0.24%
+24,066
New +$1.05M
NDAQ icon
100
Nasdaq
NDAQ
$51.8B
$1.07M 0.24%
+14,656
New +$1M
2 3
4
5 6

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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.