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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
R icon
1051
Ryder
R
$10.3B
– –
-6,707
Closed -$831K
RCL icon
1052
Royal Caribbean
RCL
$78.7B
– –
-3,052
Closed -$487K
REG icon
1053
Regency Centers
REG
$15B
– –
-12,147
Closed -$756K
RGEN icon
1054
Repligen
RGEN
$7.44B
– –
-7,099
Closed -$895K
RLI icon
1055
RLI Corp
RLI
$5.68B
– –
-3,156
Closed -$222K
RMD icon
1056
ResMed
RMD
$28.3B
– –
-8,347
Closed -$1.6M
ROL icon
1057
Rollins
ROL
$18.6B
– –
-20,774
Closed -$1.01M
RPAY icon
1058
Repay Holdings
RPAY
$315M
– –
-29,851
Closed -$315K
RPD icon
1059
Rapid7
RPD
$634M
– –
-27,773
Closed -$1.2M
RRR icon
1060
Red Rock Resorts
RRR
$3.74B
– –
-5,162
Closed -$284K
RRX icon
1061
Regal Rexnord
RRX
$14.2B
– –
-4,062
Closed -$549K
RS icon
1062
Reliance Steel & Aluminium
RS
$20.8B
– –
-2,652
Closed -$757K
RUSHA icon
1063
Rush Enterprises Class A
RUSHA
$5.95B
– –
-6,039
Closed -$253K
RXRX icon
1064
Recursion Pharmaceuticals
RXRX
$1.57B
– –
-12,311
Closed -$92.3K
RYZ
1065
Ryerson Holding Corp
RYZ
$1.6B
– –
-22,735
Closed -$443K
S icon
1066
SentinelOne
S
$6.22B
– –
-26,088
Closed -$549K
SBUX icon
1067
Starbucks
SBUX
$118B
– –
-22,013
Closed -$1.71M
SCHW
1068
Charles Schwab
SCHW
$177B
– –
-6,176
Closed -$455K
SEIC icon
1069
SEI Investments
SEIC
$11.9B
– –
-10,325
Closed -$668K
SEM
1070
DELISTED
Select Medical
SEM
– –
-18,493
Closed -$349K
SF
1071
Stifel
SF
$12.3B
– –
-3,675
Closed -$206K
SFNC icon
1072
Simmons First National
SFNC
$3.35B
– –
-27,881
Closed -$490K
SHOP icon
1073
Shopify
SHOP
$148B
– –
-7,349
Closed -$485K
SIMO icon
1074
Silicon Motion
SIMO
$9.19B
– –
-12,024
Closed -$974K
SJM icon
1075
J.M. Smucker
SJM
$12.6B
– –
-5,522
Closed -$602K
41 42
43
44 45

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MAM
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NA
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EHI
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MW
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BSG
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RI
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XI
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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.