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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 | |
|---|---|---|---|---|---|---|
1076
Skyward Specialty Insurance
SKWD
$2.46B
| – | – |
-10,586
| Closed | -$383K |
|
1077
SLM Corp
SLM
$4.78B
| – | – |
-23,411
| Closed | -$487K |
|
1078
Sylvamo
SLVM
$1.48B
| – | – |
-11,770
| Closed | -$807K |
|
1079
SM Energy
SM
$7.5B
| – | – |
-52,156
| Closed | -$2.25M |
|
1080
ScottsMiracle-Gro
SMG
$4.03B
| – | – |
-4,604
| Closed | -$300K |
|
1081
Southern Company
SO
$106B
| – | – |
-4,908
| Closed | -$381K |
|
1082
Sonoco
SON
$5.4B
| – | – |
-5,124
| Closed | -$260K |
|
1083
SiriusPoint
SPNT
$2.9B
| – | – |
-17,455
| Closed | -$213K |
|
1084
Spotify
SPOT
$101B
| – | – |
-2,717
| Closed | -$853K |
|
1085
Sensata Technologies
ST
$6.48B
| – | – |
-27,625
| Closed | -$1.03M |
|
1086
STMicroelectronics
STM
$55.1B
| – | – |
-19,546
| Closed | -$768K |
|
1087
Scorpio Tankers
STNG
$3.88B
| – | – |
-7,700
| Closed | -$626K |
|
1088
StoneCo
STNE
$2.7B
| – | – |
-17,513
| Closed | -$210K |
|
1089
Seagate
STX
$182B
| – | – |
-4,141
| Closed | -$428K |
|
1090
Symbotic
SYM
$5.19B
| – | – |
-15,430
| Closed | -$543K |
|
1091
Sysco
SYY
$38.6B
| – | – |
-19,247
| Closed | -$1.37M |
|
1092
Teradata
TDC
$2.88B
| – | – |
-17,611
| Closed | -$609K |
|
1093
Bio-Techne
TECH
$11.2B
| – | – |
-16,449
| Closed | -$1.18M |
|
1094
Teck Resources
TECK
$26.7B
| – | – |
-22,370
| Closed | -$1.07M |
|
|
TERN
1095
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-16,503
| Closed | -$112K |
|
1096
Turkcell
TKC
$5.07B
| – | – |
-20,620
| Closed | -$156K |
|
1097
Teekay
TK
$936M
| – | – |
-14,058
| Closed | -$126K |
|
1098
T-Mobile US
TMUS
$212B
| – | – |
-3,773
| Closed | -$665K |
|
1099
Teekay Tankers
TNK
$2.49B
| – | – |
-7,895
| Closed | -$543K |
|
1100
Travel + Leisure Co
TNL
$4.53B
| – | – |
-24,683
| Closed | -$1.11M |
|
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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.