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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
WAB icon
126
Wabtec
WAB
$43.7B
$1.21M 0.23%
7,675
-2,374
-24% -$379K
PFE icon
127
Pfizer
PFE
$142B
$1.21M 0.23%
43,254
-22,629
-34% -$623K
IQV icon
128
IQVIA
IQV
$34.2B
$1.21M 0.23%
+5,712
New +$1.3M
FISV
129
Fiserv Inc
FISV
$27.4B
$1.21M 0.23%
8,096
+5,226
+182% +$791K
RPD icon
130
Rapid7
RPD
$814M
$1.2M 0.23%
27,773
+17,626
+174% +$734K
AVTR icon
131
Avantor
AVTR
$7.35B
$1.19M 0.22%
56,262
+2,122
+4% +$51.1K
PAYC icon
132
Paycom
PAYC
$7.02B
$1.19M 0.22%
+8,304
New +$1.42M
HIG icon
133
Hartford Financial Services
HIG
$38.5B
$1.19M 0.22%
+11,803
New +$1.18M
MAR icon
134
Marriott International
MAR
$96.5B
$1.19M 0.22%
+4,903
New +$1.18M
TECH icon
135
Bio-Techne
TECH
$11.2B
$1.18M 0.22%
+16,449
New +$1.21M
MANH icon
136
Manhattan Associates
MANH
$9.8B
$1.17M 0.22%
+4,759
New +$1.08M
TSEM icon
137
Tower Semiconductor
TSEM
$26.1B
$1.17M 0.22%
+29,757
New +$1.06M
ARWR icon
138
Arrowhead Research
ARWR
$10.2B
$1.17M 0.22%
44,989
+16,891
+60% +$415K
SNDX icon
139
Syndax Pharmaceuticals
SNDX
$2B
$1.15M 0.22%
+55,835
New +$1.17M
TRMB icon
140
Trimble
TRMB
$12.4B
$1.14M 0.21%
+20,403
New +$1.18M
AR icon
141
Antero Resources
AR
$10.4B
$1.14M 0.21%
+34,947
New +$1.14M
Z icon
142
Zillow
Z
$7.58B
$1.14M 0.21%
24,537
+6,386
+35% +$281K
RGA icon
143
Reinsurance Group of America
RGA
$15.9B
$1.13M 0.21%
5,509
-3,101
-36% -$619K
FIX icon
144
Comfort Systems
FIX
$60.4B
$1.12M 0.21%
+3,697
New +$1.18M
JNJ icon
145
Johnson & Johnson
JNJ
$604B
$1.12M 0.21%
7,673
+2,440
+47% +$363K
DECK icon
146
Deckers Outdoor
DECK
$14.3B
$1.11M 0.21%
+6,888
New +$1.06M
TNL icon
147
Travel + Leisure Co
TNL
$4.54B
$1.11M 0.21%
24,683
+19,656
+391% +$882K
WAL icon
148
Western Alliance Bancorporation
WAL
$8.9B
$1.1M 0.21%
17,588
+9,360
+114% +$566K
APD icon
149
Air Products & Chemicals
APD
$65.9B
$1.1M 0.21%
4,266
+2,427
+132% +$616K
O icon
150
Realty Income
O
$60.7B
$1.1M 0.21%
+20,814
New +$1.11M
4 5
6
7 8

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MAM
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NA
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EHI
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MW
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BSG
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RI
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XI
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TWA
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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.