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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
AZPN
1126
DELISTED
Aspen Technology Inc
AZPN
– –
-2,340
Closed -$499K
INFN
1127
DELISTED
Infinera Corporation Common Stock
INFN
– –
-15,603
Closed -$94.1K
GATO
1128
DELISTED
Gatos Silver, Inc.
GATO
– –
-14,224
Closed -$119K
AGR
1129
DELISTED
Avangrid, Inc.
AGR
– –
-7,927
Closed -$289K
AY
1130
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-10,053
Closed -$186K
RCM
1131
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-23,893
Closed -$308K
SQSP
1132
DELISTED
Squarespace, Inc.
SQSP
– –
-22,261
Closed -$811K
SILK
1133
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-14,216
Closed -$260K
MORF
1134
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-5,705
Closed -$201K
SLCA
1135
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-24,099
Closed -$299K
MRNS
1136
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-10,663
Closed -$96.4K
ARCH
1137
DELISTED
Arch Resources, Inc.
ARCH
– –
-4,194
Closed -$674K
HIBB
1138
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7,123
Closed -$547K
42 43 44 45
46

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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.