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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
TRGP icon
1101
Targa Resources
TRGP
$60.4B
– –
-10,405
Closed -$1.34M
TRI icon
1102
Thomson Reuters
TRI
$39.4B
– –
-4,121
Closed -$706K
TRU icon
1103
TransUnion
TRU
$14.8B
– –
-13,586
Closed -$1.01M
TRUP icon
1104
Trupanion
TRUP
$1.05B
– –
-17,099
Closed -$503K
TT icon
1105
Trane Technologies
TT
$106B
– –
-2,370
Closed -$780K
TTEK icon
1106
Tetra Tech
TTEK
$8.23B
– –
-25,890
Closed -$1.06M
TU icon
1107
Telus
TU
$16B
– –
-39,355
Closed -$596K
TVTX icon
1108
Travere Therapeutics
TVTX
$5.33B
– –
-28,125
Closed -$231K
TWO
1109
Two Harbors Investment
TWO
$1.27B
– –
-22,500
Closed -$297K
UAL icon
1110
United Airlines
UAL
$38.4B
– –
-12,570
Closed -$612K
UBS icon
1111
UBS Group
UBS
$170B
– –
-15,186
Closed -$449K
UDR icon
1112
UDR
UDR
$12.9B
– –
-48,573
Closed -$2M
UFPI icon
1113
UFP Industries
UFPI
$4.97B
– –
-2,030
Closed -$227K
URBN icon
1114
Urban Outfitters
URBN
$5.99B
– –
-15,402
Closed -$632K
USB icon
1115
US Bancorp
USB
$99.6B
– –
-32,461
Closed -$1.29M
VAC icon
1116
Marriott Vacations Worldwide
VAC
$3.24B
– –
-8,229
Closed -$719K
VEEV icon
1117
Veeva Systems
VEEV
$30.3B
– –
-2,794
Closed -$511K
VERA icon
1118
Vera Therapeutics
VERA
$2.54B
– –
-12,198
Closed -$441K
VICI icon
1119
VICI Properties
VICI
$29.4B
– –
-51,459
Closed -$1.47M
VIR icon
1120
Vir Biotechnology
VIR
$1.47B
– –
-35,476
Closed -$316K
VMI icon
1121
Valmont Industries
VMI
$9.44B
– –
-1,345
Closed -$369K
VNOM icon
1122
Viper Energy
VNOM
$8.81B
– –
-13,666
Closed -$513K
VOYA icon
1123
Voya Financial
VOYA
$8.94B
– –
-6,193
Closed -$441K
VRE
1124
DELISTED
Veris Residential
VRE
– –
-62,221
Closed -$933K
VRNT
1125
DELISTED
Verint Systems
VRNT
– –
-25,580
Closed -$824K
43 44
45
46 47

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EHI
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MW
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BSG
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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.