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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
LULU icon
976
lululemon athletica
LULU
$13B
– –
-1,654
Closed -$494K
LYB icon
977
LyondellBasell Industries
LYB
$19.5B
– –
-8,736
Closed -$836K
MA icon
978
Mastercard
MA
$477B
– –
-2,192
Closed -$967K
MAA icon
979
Mid-America Apartment Communities
MAA
$15.6B
– –
-10,088
Closed -$1.44M
MAN icon
980
ManpowerGroup
MAN
$2.39B
– –
-4,900
Closed -$342K
MAR icon
981
Marriott International
MAR
$98.7B
– –
-4,903
Closed -$1.19M
MASI
982
DELISTED
Masimo
MASI
– –
-13,068
Closed -$1.65M
MBC icon
983
MasterBrand
MBC
$1.09B
– –
-19,468
Closed -$286K
MDT icon
984
Medtronic
MDT
$107B
– –
-17,399
Closed -$1.37M
MDXG icon
985
MiMedx Group
MDXG
$626M
– –
-34,328
Closed -$238K
MEDP icon
986
Medpace
MEDP
$16.8B
– –
-497
Closed -$205K
MEI icon
987
Methode Electronics
MEI
$543M
– –
-25,931
Closed -$268K
META icon
988
Meta Platforms (Facebook)
META
$1.51T
– –
-1,149
Closed -$579K
MGM icon
989
MGM Resorts International
MGM
$11.7B
– –
-33,102
Closed -$1.47M
MMM icon
990
3M
MMM
$89B
– –
-9,213
Closed -$941K
MNSO icon
991
MINISO
MNSO
$3.64B
– –
-14,361
Closed -$274K
MO icon
992
Altria Group
MO
$122B
– –
-13,356
Closed -$608K
MP icon
993
MP Materials
MP
$7.35B
– –
-26,970
Closed -$343K
MPC icon
994
Marathon Petroleum
MPC
$90.3B
– –
-8,645
Closed -$1.5M
MRVL icon
995
Marvell Technology
MRVL
$174B
– –
-6,596
Closed -$461K
MS icon
996
Morgan Stanley
MS
$337B
– –
-4,229
Closed -$411K
MSCI icon
997
MSCI
MSCI
$40B
– –
-3,980
Closed -$1.92M
MSM icon
998
MSC Industrial Direct
MSM
$7.02B
– –
-4,275
Closed -$339K
MT icon
999
ArcelorMittal
MT
$50.4B
– –
-35,794
Closed -$821K
MTD icon
1000
Mettler-Toledo International
MTD
$26.8B
– –
-155
Closed -$217K
38 39
40
41 42

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MAM
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NA
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EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
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RI
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XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
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.