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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
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
TGLS icon
1076
Tecnoglass
TGLS
$2.05B
– –
-8,652
Closed -$450K
TGTX icon
1077
TG Therapeutics
TGTX
$8.26B
– –
-50,724
Closed -$772K
TH icon
1078
Target Hospitality
TH
$1.63B
– –
-12,397
Closed -$135K
TJX icon
1079
TJX Companies
TJX
$172B
– –
-8,413
Closed -$853K
TKR icon
1080
Timken Company
TKR
$9.34B
– –
-12,145
Closed -$1.06M
TMHC icon
1081
Taylor Morrison
TMHC
$6.66B
– –
-4,644
Closed -$289K
TNET icon
1082
TriNet
TNET
$2.79B
– –
-4,182
Closed -$554K
TNYA icon
1083
Tenaya Therapeutics
TNYA
$178M
– –
-15,251
Closed -$79.8K
TPH
1084
DELISTED
Tri Pointe Homes
TPH
– –
-23,511
Closed -$909K
TRIP icon
1085
TripAdvisor
TRIP
$1.68B
– –
-26,916
Closed -$748K
TRP icon
1086
TC Energy
TRP
$71.4B
– –
-21,981
Closed -$884K
TRV icon
1087
Travelers Companies
TRV
$78.4B
– –
-5,213
Closed -$1.2M
TSCO icon
1088
Tractor Supply
TSCO
$15.9B
– –
-14,830
Closed -$776K
TTMI icon
1089
TTM Technologies
TTMI
$13.8B
– –
-13,873
Closed -$217K
TW icon
1090
Tradeweb Markets
TW
$21.4B
– –
-2,182
Closed -$227K
TXG icon
1091
10x Genomics
TXG
$5.49B
– –
-12,255
Closed -$460K
UAA icon
1092
Under Armour
UAA
$3.1B
– –
-49,084
Closed -$362K
UBER icon
1093
Uber
UBER
$147B
– –
-19,156
Closed -$1.47M
UE icon
1094
Urban Edge Properties
UE
$2.96B
– –
-10,296
Closed -$178K
UGI icon
1095
UGI
UGI
$7.87B
– –
-38,389
Closed -$942K
ULCC icon
1096
Frontier Group Holdings
ULCC
$1.43B
– –
-13,422
Closed -$109K
ULTA icon
1097
Ulta Beauty
ULTA
$21B
– –
-1,420
Closed -$742K
UNFI icon
1098
United Natural Foods
UNFI
$2.94B
– –
-11,548
Closed -$133K
UNM icon
1099
Unum
UNM
$14.2B
– –
-35,136
Closed -$1.89M
URI icon
1100
United Rentals
URI
$63.4B
– –
-1,101
Closed -$794K
42 43
44
45 46

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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 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.