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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 | |
|---|---|---|---|---|---|---|
976
NetEase
NTES
$76.5B
| – | – |
-4,302
| Closed | -$445K |
|
|
NTST
977
NETSTREIT Corp
NTST
$2.16B
| – | – |
-29,565
| Closed | -$543K |
|
978
Nu Holdings
NU
$68.1B
| – | – |
-12,603
| Closed | -$150K |
|
979
Nucor
NUE
$56.4B
| – | – |
-4,470
| Closed | -$885K |
|
980
NovoCure
NVCR
$2.04B
| – | – |
-15,809
| Closed | -$247K |
|
981
Envista
NVST
$4.28B
| – | – |
-41,781
| Closed | -$893K |
|
982
Navitas Semiconductor
NVTS
$2.66B
| – | – |
-37,564
| Closed | -$179K |
|
983
Orthofix Medical
OFIX
$455M
| – | – |
-14,070
| Closed | -$204K |
|
984
OGE Energy
OGE
$10.3B
| – | – |
-13,835
| Closed | -$475K |
|
985
Oceaneering
OII
$5.25B
| – | – |
-15,385
| Closed | -$360K |
|
986
Oneok
OKE
$58.7B
| – | – |
-15,451
| Closed | -$1.24M |
|
987
Okta
OKTA
$24.1B
| – | – |
-8,869
| Closed | -$928K |
|
988
Universal Display
OLED
$3.71B
| – | – |
-2,965
| Closed | -$499K |
|
|
OLO
989
DELISTED
Olo Inc
OLO
| – | – |
-29,740
| Closed | -$163K |
|
990
Omnicell
OMCL
$1.86B
| – | – |
-7,088
| Closed | -$207K |
|
991
Option Care Health
OPCH
$3.4B
| – | – |
-21,325
| Closed | -$715K |
|
|
OPRA
992
Opera Ltd
OPRA
$1.65B
| – | – |
-26,701
| Closed | -$422K |
|
993
Oracle
ORCL
$331B
| – | – |
-6,116
| Closed | -$768K |
|
994
Outfront Media
OUT
$5.64B
| – | – |
-61,822
| Closed | -$1.02M |
|
995
Bank OZK
OZK
$5.49B
| – | – |
-5,627
| Closed | -$256K |
|
996
Pacific Biosciences
PACB
$422M
| – | – |
-26,744
| Closed | -$100K |
|
997
Plains GP Holdings
PAGP
$5.23B
| – | – |
-67,398
| Closed | -$1.23M |
|
998
UiPath
PATH
$5.62B
| – | – |
-21,842
| Closed | -$495K |
|
999
Procore
PCOR
$6.46B
| – | – |
-8,206
| Closed | -$674K |
|
1000
Pinduoduo
PDD
$118B
| – | – |
-6,899
| Closed | -$802K |
|
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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.