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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
YETI icon
1151
Yeti Holdings
YETI
$3.87B
– –
-40,688
Closed -$1.55M
YUMC icon
1152
Yum China
YUMC
$15.1B
– –
-27,021
Closed -$833K
Z icon
1153
Zillow
Z
$7.76B
– –
-24,537
Closed -$1.14M
GTM
1154
ZoomInfo Technologies
GTM
$905M
– –
-20,037
Closed -$256K
ZIP icon
1155
ZipRecruiter
ZIP
$323M
– –
-24,958
Closed -$227K
ZNTL icon
1156
Zentalis Pharmaceuticals
ZNTL
$364M
– –
-40,067
Closed -$164K
ZS icon
1157
Zscaler
ZS
$24.2B
– –
-1,951
Closed -$375K
ZUMZ icon
1158
Zumiez
ZUMZ
$315M
– –
-17,021
Closed -$332K
PRKS icon
1159
United Parks & Resorts
PRKS
$2.13B
– –
-10,502
Closed -$570K
AIOT
1160
PowerFleet Inc
AIOT
$568M
– –
-11,686
Closed -$53.4K
UCB
1161
United Community Banks
UCB
$4.37B
– –
-17,179
Closed -$437K
GAP
1162
The Gap Inc
GAP
$7.33B
– –
-36,841
Closed -$880K
PENG
1163
Penguin Solutions Inc
PENG
$3.1B
– –
-63,057
Closed -$1.44M
XYZ
1164
Block Inc
XYZ
$47.6B
– –
-6,958
Closed -$449K
XIFR
1165
XPLR Infrastructure LP
XIFR
$1.13B
– –
-20,343
Closed -$562K
TPC
1166
Tutor Perini Cor
TPC
$4.14B
– –
-16,561
Closed -$361K
LGF.B
1167
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-39,198
Closed -$336K
PYCR
1168
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-17,585
Closed -$223K
ITCI
1169
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-18,575
Closed -$1.27M
ROIC
1170
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-10,799
Closed -$134K
ENLC
1171
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-51,350
Closed -$707K
SMAR
1172
DELISTED
Smartsheet Inc.
SMAR
– –
-48,296
Closed -$2.13M
VGR
1173
DELISTED
Vector Group Ltd.
VGR
– –
-14,963
Closed -$158K
PWSC
1174
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-20,515
Closed -$459K
SWI
1175
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-32,203
Closed -$388K
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.