We are live on ! Find out more
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
Cap. Flow
+$80M
Cap. Flow %
15.06%
Top 10 Hldgs %
5.26%
Holding
1,138
New
425
Increased
170
Reduced
142
Closed
401

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.47M
2
HCA icon
HCA Healthcare
HCA
+$2.64M
3
SM icon
SM Energy
SM
+$2.56M
4
PYPL icon
PayPal
PYPL
+$2.52M
5
AES icon
AES
AES
+$2.44M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.67M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.63M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.87M
4
WDAY icon
Workday
WDAY
+$2.54M
5
ECL icon
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
RMBS icon
1026
Rambus
RMBS
$10.9B
– –
-11,476
Closed -$709K
ROP icon
1027
Roper Technologies
ROP
$36.6B
– –
-699
Closed -$392K
RPM icon
1028
RPM International
RPM
$13B
– –
-2,723
Closed -$324K
RRC icon
1029
Range Resources
RRC
$8.64B
– –
-34,319
Closed -$1.18M
RSG icon
1030
Republic Services
RSG
$67.8B
– –
-3,150
Closed -$603K
RSI icon
1031
Rush Street Interactive
RSI
$3.55B
– –
-23,676
Closed -$154K
RXST icon
1032
RxSight
RXST
$232M
– –
-11,346
Closed -$585K
RY icon
1033
Royal Bank of Canada
RY
$292B
– –
-6,432
Closed -$649K
RYN icon
1034
Rayonier
RYN
$6.39B
– –
-17,099
Closed -$516K
SAIA icon
1035
Saia
SAIA
$11.4B
– –
-1,095
Closed -$641K
SAIC icon
1036
Saic
SAIC
$4.76B
– –
-5,266
Closed -$687K
SAM icon
1037
Boston Beer
SAM
$1.88B
– –
-1,042
Closed -$317K
SANM icon
1038
Sanmina
SANM
$10.8B
– –
-4,403
Closed -$274K
SBLK icon
1039
Star Bulk Carriers
SBLK
$2.91B
– –
-12,117
Closed -$289K
SBRA icon
1040
Sabra Healthcare REIT
SBRA
$5.04B
– –
-36,538
Closed -$540K
SCCO icon
1041
Southern Copper
SCCO
$146B
– –
-5,748
Closed -$568K
SE icon
1042
Sea Limited
SE
$64.7B
– –
-13,460
Closed -$723K
SEDG icon
1043
SolarEdge
SEDG
$2.96B
– –
-11,593
Closed -$823K
SEMR
1044
DELISTED
Semrush
SEMR
– –
-14,292
Closed -$190K
SFL icon
1045
SFL Corp
SFL
$1.49B
– –
-25,608
Closed -$338K
SHAK icon
1046
Shake Shack
SHAK
$2.3B
– –
-7,193
Closed -$748K
SHC icon
1047
Sotera Health
SHC
$4.97B
– –
-14,597
Closed -$175K
SHEL icon
1048
Shell
SHEL
$239B
– –
-14,788
Closed -$991K
SHOO icon
1049
Steven Madden
SHOO
$3.16B
– –
-15,130
Closed -$640K
SHW icon
1050
Sherwin-Williams
SHW
$79.8B
– –
-1,557
Closed -$541K
40 41
42
43 44

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.