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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
VRSN icon
1126
VeriSign
VRSN
$25.3B
– –
-5,026
Closed -$894K
VRTX icon
1127
Vertex Pharmaceuticals
VRTX
$122B
– –
-586
Closed -$275K
VYGR icon
1128
Voyager Therapeutics
VYGR
$184M
– –
-12,159
Closed -$96.2K
WAL icon
1129
Western Alliance Bancorporation
WAL
$8.84B
– –
-17,588
Closed -$1.1M
WEC icon
1130
WEC Energy
WEC
$36.7B
– –
-6,727
Closed -$528K
WLK icon
1131
Westlake Corp
WLK
$9.85B
– –
-8,399
Closed -$1.22M
WLY icon
1132
John Wiley & Sons Class A
WLY
$2.54B
– –
-13,794
Closed -$561K
WMB icon
1133
Williams Companies
WMB
$90.7B
– –
-6,680
Closed -$284K
WM icon
1134
Waste Management
WM
$96B
– –
-2,895
Closed -$618K
WMS icon
1135
Advanced Drainage Systems
WMS
$11B
– –
-13,726
Closed -$2.2M
WMT icon
1136
Walmart Inc
WMT
$893B
– –
-30,622
Closed -$2.07M
WOLF icon
1137
Wolfspeed
WOLF
$1.53B
– –
-32,947
Closed -$750K
WSC icon
1138
WillScot Mobile Mini Holdings
WSC
$4.72B
– –
-6,922
Closed -$261K
WSM icon
1139
Williams-Sonoma
WSM
$26.3B
– –
-9,252
Closed -$1.31M
WTFC icon
1140
Wintrust Financial
WTFC
$11B
– –
-2,399
Closed -$236K
WYNN icon
1141
Wynn Resorts
WYNN
$9.93B
– –
-13,628
Closed -$1.22M
WY icon
1142
Weyerhaeuser
WY
$17.3B
– –
-23,371
Closed -$664K
XEL icon
1143
Xcel Energy
XEL
$49.1B
– –
-25,808
Closed -$1.38M
XLE icon
1144
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-106,000
Closed -$4.83M
XLF icon
1145
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-82,200
Closed -$3.38M
XOM icon
1146
ExxonMobil
XOM
$615B
– –
-1,930
Closed -$222K
XPEV icon
1147
XPeng
XPEV
$12.6B
– –
-35,117
Closed -$257K
XPRO icon
1148
Expro Ltd
XPRO
$1.82B
– –
-12,407
Closed -$284K
XRAY icon
1149
Dentsply Sirona
XRAY
$2.7B
– –
-8,552
Closed -$213K
XRX icon
1150
Xerox
XRX
$341M
– –
-18,306
Closed -$213K
43 44 45
46
47

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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.