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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
OSPN icon
1026
OneSpan
OSPN
$562M
– –
-24,033
Closed -$308K
OXY icon
1027
Occidental Petroleum
OXY
$57B
– –
-27,373
Closed -$1.73M
PAG icon
1028
Penske Automotive Group
PAG
$14.3B
– –
-2,048
Closed -$305K
PAYC icon
1029
Paycom
PAYC
$6.78B
– –
-8,304
Closed -$1.19M
PCAR icon
1030
PACCAR
PCAR
$69.6B
– –
-2,622
Closed -$270K
PCTY icon
1031
Paylocity
PCTY
$6.71B
– –
-6,851
Closed -$903K
PD icon
1032
PagerDuty
PD
$700M
– –
-22,014
Closed -$505K
PDM
1033
Piedmont Realty Trust
PDM
$1.22B
– –
-22,930
Closed -$166K
PFGC icon
1034
Performance Food Group
PFGC
$17.5B
– –
-20,022
Closed -$1.32M
PGY icon
1035
Pagaya Technologies
PGY
$1.32B
– –
-26,190
Closed -$334K
PHM icon
1036
Pultegroup
PHM
$24.5B
– –
-15,105
Closed -$1.66M
PLTK icon
1037
Playtika
PLTK
$1.4B
– –
-27,242
Closed -$214K
PLYA
1038
DELISTED
Playa Hotels & Resorts
PLYA
– –
-11,015
Closed -$92.4K
PM icon
1039
Philip Morris
PM
$301B
– –
-2,366
Closed -$240K
PNC icon
1040
PNC Financial Services
PNC
$100B
– –
-3,319
Closed -$516K
PPBI
1041
DELISTED
Pacific Premier Bancorp
PPBI
– –
-22,232
Closed -$511K
PPC icon
1042
Pilgrim's Pride
PPC
$6.82B
– –
-12,770
Closed -$492K
PPL
1043
PPL Corp
PPL
$27.3B
– –
-36,746
Closed -$1.02M
PR
1044
Permian Resources
PR
$17.9B
– –
-41,924
Closed -$677K
PRTA icon
1045
Prothena Corp
PRTA
$458M
– –
-18,591
Closed -$384K
PTCT icon
1046
PTC Therapeutics
PTCT
$6.37B
– –
-27,997
Closed -$856K
PUBM icon
1047
PubMatic
PUBM
$581M
– –
-15,358
Closed -$312K
PVH icon
1048
PVH
PVH
$3.71B
– –
-6,529
Closed -$691K
QDEL icon
1049
QuidelOrtho
QDEL
$1.09B
– –
-7,338
Closed -$244K
QTWO icon
1050
Q2 Holdings
QTWO
$3.42B
– –
-3,679
Closed -$222K
40 41
42
43 44

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MW
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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.