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FRM

Fox Run Management Portfolio holdings

AUM $603M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
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
NMIH icon
126
NMI Holdings
NMIH
$3.37B
$993K 0.22%
+24,097
New +$929K
SLG icon
127
SL Green Realty
SLG
$3.94B
$990K 0.22%
+14,215
New +$912K
RXST icon
128
RxSight
RXST
$265M
$989K 0.22%
+20,015
New +$1.03M
TMO icon
129
Thermo Fisher Scientific
TMO
$227B
$988K 0.22%
1,597
-604
-27% -$358K
BSX icon
130
Boston Scientific
BSX
$69.3B
$986K 0.22%
+11,762
New +$927K
EME icon
131
Emcor
EME
$33.3B
$985K 0.22%
2,288
-3,722
-62% -$1.4M
KBR icon
132
KBR
KBR
$4.64B
$970K 0.22%
14,893
-4,801
-24% -$312K
LUV icon
133
Southwest Airlines
LUV
$19.4B
$969K 0.22%
+32,710
New +$906K
NTNX icon
134
Nutanix
NTNX
$18.4B
$966K 0.21%
16,300
+9,145
+128% +$502K
LNG icon
135
Cheniere Energy
LNG
$60.3B
$964K 0.21%
+5,362
New +$964K
TOL icon
136
Toll Brothers
TOL
$13.1B
$964K 0.21%
6,237
+253
+4% +$34.3K
TSN icon
137
Tyson Foods
TSN
$18.1B
$956K 0.21%
16,059
-9,113
-36% -$556K
MELI icon
138
Mercado Libre
MELI
$100B
$956K 0.21%
+466
New +$877K
BFH icon
139
Bread Financial
BFH
$4.26B
$956K 0.21%
+20,095
New +$1.02M
TSM icon
140
TSMC
TSM
$2.22T
$956K 0.21%
5,503
+2,459
+81% +$419K
GTLB icon
141
GitLab
GTLB
$8.3B
$954K 0.21%
+18,515
New +$925K
TER icon
142
Teradyne
TER
$55.8B
$954K 0.21%
+7,121
New +$960K
FIVN icon
143
FIVE9
FIVN
$2.49B
$952K 0.21%
33,153
+17,556
+113% +$634K
AMT icon
144
American Tower
AMT
$81.9B
$952K 0.21%
+4,093
New +$908K
FSS icon
145
Federal Signal
FSS
$7.28B
$948K 0.21%
10,141
-1,671
-14% -$153K
ROKU icon
146
Roku
ROKU
$23.1B
$947K 0.21%
12,679
+5,106
+67% +$327K
SSNC icon
147
SS&C Technologies
SSNC
$19.6B
$944K 0.21%
+12,718
New +$902K
QGEN icon
148
Qiagen
QGEN
$8.98B
$943K 0.21%
20,117
-685
-3% -$31.2K
UNM icon
149
Unum
UNM
$15.2B
$942K 0.21%
+15,853
New +$861K
LH icon
150
Labcorp
LH
$26.5B
$939K 0.21%
+4,203
New +$924K
4 5
6
7 8

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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.