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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
(-15%)
Cap. Flow
-$96.6M
Cap. Flow
% of AUM
-21.5%
Top 10 Holdings %
Top 10 Hldgs %
5.28%
Holding
1,175
New
438
Increased
137
Reduced
186
Closed
414
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.05M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4M |
| 3 |
Cirrus Logic
CRUS
|
+$1.89M |
| 4 |
Acadia Healthcare
ACHC
|
+$1.86M |
| 5 |
Lam Research
LRCX
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.83M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.38M |
| 3 |
Leidos
LDOS
|
+$2.71M |
| 4 |
HCA Healthcare
HCA
|
+$2.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Matador Resources
MTDR
$6.31B
| – | – |
-10,418
| Closed | -$621K |
|
1002
Norwegian Cruise Line
NCLH
$8.89B
| – | – |
-20,955
| Closed | -$394K |
|
1003
NextEra Energy
NEE
$187B
| – | – |
-14,622
| Closed | -$1.04M |
|
1004
Newmont
NEM
$98.2B
| – | – |
-19,786
| Closed | -$828K |
|
1005
NextDecade
NEXT
$1.86B
| – | – |
-41,423
| Closed | -$329K |
|
1006
Nice
NICE
$5.29B
| – | – |
-4,792
| Closed | -$824K |
|
1007
NIO
NIO
$11.3B
| – | – |
-22,298
| Closed | -$92.8K |
|
1008
New Jersey Resources
NJR
$6.06B
| – | – |
-23,425
| Closed | -$1M |
|
1009
Nomura Holdings
NMR
$28.7B
| – | – |
-46,510
| Closed | -$269K |
|
1010
Newmark Group
NMRK
$2.73B
| – | – |
-35,351
| Closed | -$362K |
|
1011
Nomad Foods
NOMD
$1.64B
| – | – |
-19,371
| Closed | -$319K |
|
1012
NET Power
NPWR
$125M
| – | – |
-11,143
| Closed | -$110K |
|
1013
NRG Energy
NRG
$29.8B
| – | – |
-20,595
| Closed | -$1.6M |
|
1014
Insperity
NSP
$1.85B
| – | – |
-2,669
| Closed | -$243K |
|
1015
Natera
NTRA
$37.5B
| – | – |
-2,044
| Closed | -$221K |
|
1016
NVR
NVR
$17.2B
| – | – |
-162
| Closed | -$1.23M |
|
1017
nVent Electric
NVT
$24.5B
| – | – |
-29,436
| Closed | -$2.26M |
|
1018
NorthWestern Energy
NWE
$4.48B
| – | – |
-4,926
| Closed | -$247K |
|
1019
Nextpower Inc
NXT
$15.2B
| – | – |
-11,501
| Closed | -$539K |
|
1020
Realty Income
O
$61.2B
| – | – |
-20,814
| Closed | -$1.1M |
|
1021
Owens Corning
OC
$11.5B
| – | – |
-10,813
| Closed | -$1.88M |
|
|
ODP
1022
DELISTED
ODP
ODP
| – | – |
-12,833
| Closed | -$504K |
|
1023
Omega Healthcare
OHI
$15.4B
| – | – |
-10,835
| Closed | -$371K |
|
1024
ONE Gas
OGS
$5.05B
| – | – |
-3,754
| Closed | -$240K |
|
1025
ON Semiconductor
ON
$33.8B
| – | – |
-8,378
| Closed | -$574K |
|
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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.