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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
WTW icon
151
Willis Towers Watson
WTW
$27.7B
$1.09M 0.21%
4,157
-2,692
-39% -$695K
NET icon
152
Cloudflare
NET
$96.7B
$1.09M 0.2%
13,130
-5,332
-29% -$430K
GPN icon
153
Global Payments
GPN
$22.5B
$1.09M 0.2%
11,228
-427
-4% -$47K
POWL icon
154
Powell Industries
POWL
$8.32B
$1.08M 0.2%
22,530
+12,417
+123% +$648K
TREX icon
155
Trex
TREX
$4.49B
$1.08M 0.2%
14,529
+10,303
+244% +$901K
CHRD icon
156
Chord Energy
CHRD
$7.25B
$1.08M 0.2%
6,418
+4,056
+172% +$720K
SPB icon
157
Spectrum Brands
SPB
$2.03B
$1.07M 0.2%
+12,508
New +$1.09M
DOC icon
158
Healthpeak Properties
DOC
$15.4B
$1.07M 0.2%
+54,674
New +$1.04M
TECK icon
159
Teck Resources
TECK
$26.7B
$1.07M 0.2%
22,370
+4,657
+26% +$229K
MU icon
160
Micron Technology
MU
$977B
$1.07M 0.2%
+8,099
New +$1.02M
WST icon
161
West Pharmaceutical
WST
$24.9B
$1.06M 0.2%
+3,224
New +$1.14M
CHRW icon
162
C.H. Robinson
CHRW
$24.3B
$1.06M 0.2%
+12,036
New +$961K
TTEK icon
163
Tetra Tech
TTEK
$8.12B
$1.06M 0.2%
25,890
+15,470
+148% +$631K
DHI icon
164
D.R. Horton
DHI
$41.1B
$1.06M 0.2%
+7,491
New +$1.1M
COF icon
165
Capital One
COF
$127B
$1.05M 0.2%
+7,612
New +$1.07M
EA icon
166
Electronic Arts
EA
$52.5B
$1.05M 0.2%
+7,559
New +$996K
KMB icon
167
Kimberly-Clark
KMB
$36B
$1.05M 0.2%
+7,572
New +$1.01M
ESS icon
168
Essex Property Trust
ESS
$18.9B
$1.04M 0.2%
+3,831
New +$983K
CPT icon
169
Camden Property Trust
CPT
$11.2B
$1.04M 0.2%
+9,538
New +$985K
AVGO icon
170
Broadcom
AVGO
$1.8T
$1.04M 0.19%
+6,450
New +$904K
NEE icon
171
NextEra Energy
NEE
$184B
$1.04M 0.19%
+14,622
New +$1.04M
JPM icon
172
JPMorgan Chase
JPM
$901B
$1.04M 0.19%
5,119
+1,505
+42% +$294K
ST icon
173
Sensata Technologies
ST
$6.48B
$1.03M 0.19%
+27,625
New +$1.06M
EEFT icon
174
Euronet Worldwide
EEFT
$3.1B
$1.03M 0.19%
9,963
+6,986
+235% +$764K
EQR icon
175
Equity Residential
EQR
$25.8B
$1.03M 0.19%
+14,791
New +$963K
5 6
7
8 9

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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.