We are live on ! Find out more
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
NSA icon
101
National Storage Affiliates Trust
NSA
$3.45B
$1.31M 0.25%
31,841
+6,514
+26% +$246K
OGN icon
102
Organon & Co
OGN
$3.55B
$1.31M 0.25%
63,115
+30,980
+96% +$616K
WSM icon
103
Williams-Sonoma
WSM
$26.9B
$1.31M 0.25%
+9,252
New +$1.38M
VZ icon
104
Verizon
VZ
$182B
$1.31M 0.25%
+31,670
New +$1.28M
CAR icon
105
Avis
CAR
$5.67B
$1.3M 0.25%
+12,469
New +$1.4M
SMCI icon
106
Super Micro Computer
SMCI
$15.6B
$1.3M 0.24%
+15,850
New +$1.35M
BRSL
107
Brightstar Lottery PLC
BRSL
$1.97B
$1.3M 0.24%
63,444
+45,573
+255% +$931K
USB icon
108
US Bancorp
USB
$98.4B
$1.29M 0.24%
32,461
+16,655
+105% +$679K
ELAN icon
109
Elanco Animal Health
ELAN
$12.9B
$1.28M 0.24%
+88,992
New +$1.42M
FBIN icon
110
Fortune Brands Innovations
FBIN
$6.14B
$1.27M 0.24%
+19,592
New +$1.41M
ITCI
111
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.27M 0.24%
+18,575
New +$1.29M
KDP icon
112
Keurig Dr Pepper
KDP
$42.1B
$1.27M 0.24%
37,914
+16,754
+79% +$556K
KBR icon
113
KBR
KBR
$4.45B
$1.26M 0.24%
+19,694
New +$1.27M
TTD icon
114
Trade Desk
TTD
$8.74B
$1.26M 0.24%
+12,923
New +$1.17M
MATX icon
115
Matsons
MATX
$6.72B
$1.25M 0.24%
+9,574
New +$1.11M
WDC icon
116
Western Digital
WDC
$164B
$1.23M 0.23%
21,487
+17,084
+388% +$948K
NVR icon
117
NVR
NVR
$17.5B
$1.23M 0.23%
162
+68
+72% +$520K
MKSI icon
118
MKS Inc
MKSI
$21.9B
$1.23M 0.23%
+9,387
New +$1.18M
AMZN icon
119
Amazon
AMZN
$2.66T
$1.22M 0.23%
6,334
+2,453
+63% +$451K
WYNN icon
120
Wynn Resorts
WYNN
$10B
$1.22M 0.23%
13,628
+8,349
+158% +$802K
CALM icon
121
Cal-Maine
CALM
$4.2B
$1.22M 0.23%
+19,947
New +$1.18M
SBAC icon
122
SBA Communications
SBAC
$19.7B
$1.22M 0.23%
6,205
+4,381
+240% +$867K
TMO icon
123
Thermo Fisher Scientific
TMO
$198B
$1.22M 0.23%
+2,201
New +$1.26M
WLK icon
124
Westlake Corp
WLK
$9.95B
$1.22M 0.23%
+8,399
New +$1.29M
LPX icon
125
Louisiana-Pacific
LPX
$5.17B
$1.21M 0.23%
14,737
+1,352
+10% +$113K
3 4
5
6 7

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.