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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
JHG
101
DELISTED
Janus Henderson
JHG
$1.07M 0.24%
+28,091
New +$1.02M
CAMT icon
102
Camtek
CAMT
$6.82B
$1.07M 0.24%
+13,361
New +$1.3M
AVNT icon
103
Avient
AVNT
$3.39B
$1.06M 0.24%
+21,157
New +$970K
MAT icon
104
Mattel
MAT
$4.16B
$1.06M 0.24%
55,785
+17,892
+47% +$330K
UL icon
105
Unilever
UL
$134B
$1.05M 0.23%
14,410
+7,154
+99% +$495K
OTIS icon
106
Otis Worldwide
OTIS
$28.2B
$1.05M 0.23%
10,118
+4,364
+76% +$416K
SLF icon
107
Sun Life Financial
SLF
$45.3B
$1.05M 0.23%
+18,112
New +$947K
DXCM icon
108
DexCom
DXCM
$29.6B
$1.05M 0.23%
15,597
+8,529
+121% +$700K
ACMR icon
109
ACM Research
ACMR
$5.8B
$1.04M 0.23%
51,394
+26,888
+110% +$515K
JPM icon
110
JPMorgan Chase
JPM
$907B
$1.04M 0.23%
4,911
-208
-4% -$43.8K
NOC icon
111
Northrop Grumman
NOC
$74.1B
$1.04M 0.23%
1,960
-17
-0.9% -$8.32K
RMBS icon
112
Rambus
RMBS
$11B
$1.03M 0.23%
+24,492
New +$1.19M
BA icon
113
Boeing
BA
$169B
$1.03M 0.23%
+6,799
New +$1.17M
ESI icon
114
Element Solutions
ESI
$9.11B
$1.02M 0.23%
+37,713
New +$988K
BRBR icon
115
BellRing Brands
BRBR
$1.41B
$1.02M 0.23%
16,856
-7,637
-31% -$424K
BWXT icon
116
BWX Technologies
BWXT
$15.7B
$1.02M 0.23%
9,404
+5,350
+132% +$531K
IBKR icon
117
Interactive Brokers
IBKR
$40.3B
$1.02M 0.23%
29,316
+20,228
+223% +$626K
AON icon
118
Aon
AON
$78.4B
$1.01M 0.23%
2,932
+2,050
+232% +$671K
AKAM icon
119
Akamai
AKAM
$17.5B
$1.01M 0.23%
+10,048
New +$979K
WDAY icon
120
Workday
WDAY
$35.8B
$1.01M 0.22%
+4,134
New +$976K
BMRN icon
121
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.01M 0.22%
14,366
+8,670
+152% +$725K
BURL icon
122
Burlington
BURL
$21.7B
$1.01M 0.22%
+3,828
New +$991K
FERG icon
123
Ferguson
FERG
$45B
$1.01M 0.22%
5,064
-5,627
-53% -$1.14M
COF icon
124
Capital One
COF
$128B
$1M 0.22%
6,681
-931
-12% -$133K
BAH icon
125
Booz Allen Hamilton
BAH
$7.82B
$995K 0.22%
6,116
-4,020
-40% -$616K
3 4
5
6 7

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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.