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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
AD
1101
Array Digital Infrastructure
AD
$2.99B
– –
-7,162
Closed -$261K
UTHR icon
1102
United Therapeutics
UTHR
$22.5B
– –
-5,185
Closed -$1.19M
VCTR icon
1103
Victory Capital Holdings
VCTR
$6.14B
– –
-13,356
Closed -$567K
VERX icon
1104
Vertex
VERX
$2.09B
– –
-7,258
Closed -$231K
VIPS icon
1105
Vipshop
VIPS
$7.01B
– –
-40,855
Closed -$676K
VIRT icon
1106
Virtu Financial
VIRT
$4.93B
– –
-18,802
Closed -$386K
VRNS icon
1107
Varonis Systems
VRNS
$5.45B
– –
-6,284
Closed -$296K
VSH icon
1108
Vishay Intertechnology
VSH
$5.73B
– –
-34,216
Closed -$776K
VTYX
1109
DELISTED
Ventyx Biosciences
VTYX
– –
-33,490
Closed -$184K
W icon
1110
Wayfair
W
$11.6B
– –
-8,438
Closed -$573K
WAT icon
1111
Waters Corp
WAT
$35.1B
– –
-659
Closed -$227K
WBA
1112
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,898
Closed -$562K
WDAY icon
1113
Workday
WDAY
$36.4B
– –
-9,298
Closed -$2.54M
WELL icon
1114
Welltower
WELL
$173B
– –
-14,194
Closed -$1.33M
WFC icon
1115
Wells Fargo
WFC
$261B
– –
-19,758
Closed -$1.15M
WK icon
1116
Workiva
WK
$3.21B
– –
-7,074
Closed -$600K
WTS icon
1117
Watts Water Technologies
WTS
$11.4B
– –
-2,515
Closed -$535K
XPOF icon
1118
Xponential Fitness
XPOF
$272M
– –
-11,946
Closed -$198K
YMM icon
1119
Full Truck Alliance
YMM
$9.6B
– –
-38,380
Closed -$279K
YOU icon
1120
Clear Secure
YOU
$5.76B
– –
-10,159
Closed -$216K
ZBH icon
1121
Zimmer Biomet
ZBH
$17.4B
– –
-8,135
Closed -$1.07M
ZETA icon
1122
Zeta Global
ZETA
$5.32B
– –
-25,385
Closed -$277K
ZM icon
1123
Zoom
ZM
$26.7B
– –
-5,320
Closed -$348K
CPAY icon
1124
Corpay
CPAY
$24.1B
– –
-309
Closed -$345K
EXE
1125
Expand Energy Corp
EXE
$20.8B
– –
-5,202
Closed -$462K
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.