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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 | |
|---|---|---|---|---|---|---|
1001
Penumbra
PEN
$12.5B
| – | – |
-6,162
| Closed | -$1.38M |
|
1002
PENN Entertainment
PENN
$2.74B
| – | – |
-27,372
| Closed | -$498K |
|
1003
Procter & Gamble
PG
$343B
| – | – |
-7,675
| Closed | -$1.25M |
|
1004
Progressive
PGR
$124B
| – | – |
-4,088
| Closed | -$845K |
|
1005
Philips
PHG
$25.4B
| – | – |
-26,596
| Closed | -$476K |
|
1006
Photronics
PLAB
$1.79B
| – | – |
-19,784
| Closed | -$560K |
|
1007
Dave & Buster's
PLAY
$343M
| – | – |
-4,331
| Closed | -$271K |
|
1008
Planet Fitness
PLNT
$4.23B
| – | – |
-8,868
| Closed | -$555K |
|
1009
Palantir
PLTR
$295B
| – | – |
-24,780
| Closed | -$570K |
|
1010
Post Holdings
POST
$4.12B
| – | – |
-18,568
| Closed | -$1.97M |
|
1011
Primoris Services
PRIM
$4.69B
| – | – |
-10,753
| Closed | -$458K |
|
1012
Perimeter Solutions
PRM
$5.5B
| – | – |
-45,595
| Closed | -$338K |
|
1013
Prudential Financial
PRU
$41.7B
| – | – |
-3,569
| Closed | -$419K |
|
1014
Patterson-UTI
PTEN
$3.87B
| – | – |
-18,516
| Closed | -$221K |
|
1015
Portillo's
PTLO
$315M
| – | – |
-13,449
| Closed | -$191K |
|
1016
ProPetro Holding
PUMP
$1.45B
| – | – |
-23,333
| Closed | -$189K |
|
1017
Qorvo
QRVO
$7.63B
| – | – |
-13,602
| Closed | -$1.56M |
|
1018
RB Global
RBA
$20.8B
| – | – |
-6,476
| Closed | -$493K |
|
1019
RadNet
RDNT
$4.84B
| – | – |
-6,492
| Closed | -$316K |
|
1020
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-721
| Closed | -$694K |
|
1021
Rexford Industrial Realty
REXR
$8.7B
| – | – |
-17,858
| Closed | -$898K |
|
1022
Reynolds Consumer Products
REYN
$5.4B
| – | – |
-27,934
| Closed | -$798K |
|
1023
Royal Gold
RGLD
$17.1B
| – | – |
-2,461
| Closed | -$300K |
|
1024
Riot Platforms
RIOT
$8.52B
| – | – |
-21,405
| Closed | -$262K |
|
1025
Rivian
RIVN
$22.9B
| – | – |
-42,912
| Closed | -$470K |
|
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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.