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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
BKR icon
151
Baker Hughes
BKR
$54.7B
$933K 0.21%
+25,807
New +$907K
BRZE icon
152
Braze
BRZE
$2.95B
$930K 0.21%
28,752
+22,554
+364% +$891K
BECN
153
DELISTED
Beacon Roofing Supply, Inc.
BECN
$928K 0.21%
10,738
+4,437
+70% +$395K
NVO
154
Novo Nordisk
NVO
$219B
$924K 0.21%
+7,762
New +$1.04M
CMG icon
155
Chipotle Mexican Grill
CMG
$42.5B
$922K 0.21%
+16,010
New +$886K
VRT icon
156
Vertiv
VRT
$112B
$917K 0.2%
+9,214
New +$764K
STAA icon
157
STAAR Surgical
STAA
$1.19B
$914K 0.2%
24,592
+16,791
+215% +$626K
C icon
158
Citigroup
C
$216B
$911K 0.2%
+14,547
New +$900K
DIS icon
159
Walt Disney
DIS
$167B
$908K 0.2%
9,442
-11,524
-55% -$1.06M
XPO icon
160
XPO
XPO
$24.7B
$908K 0.2%
8,445
+2,009
+31% +$225K
CPRX
161
DELISTED
Catalyst Pharmaceutical
CPRX
$908K 0.2%
+45,650
New +$846K
JOYY
162
JOYY Inc
JOYY
$3.61B
$899K 0.2%
+24,798
New +$854K
NSSC icon
163
Napco Security Technologies
NSSC
$1.29B
$888K 0.2%
+21,956
New +$1.08M
WING icon
164
Wingstop
WING
$3.84B
$884K 0.2%
+2,125
New +$826K
ECL icon
165
Ecolab
ECL
$75.6B
$884K 0.2%
+3,461
New +$847K
DOCN icon
166
DigitalOcean
DOCN
$13.9B
$879K 0.2%
+21,766
New +$776K
COO icon
167
Cooper Companies
COO
$14B
$879K 0.2%
7,965
-13,553
-63% -$1.32M
CMA
168
DELISTED
Comerica
CMA
$875K 0.19%
+14,605
New +$805K
ORI icon
169
Old Republic International
ORI
$10.3B
$875K 0.19%
24,700
+6,877
+39% +$233K
ONTO icon
170
Onto Innovation
ONTO
$13.9B
$873K 0.19%
4,208
-312
-7% -$63K
SYNA icon
171
Synaptics
SYNA
$4.44B
$872K 0.19%
11,241
+8,565
+320% +$687K
DV icon
172
DoubleVerify
DV
$1.77B
$872K 0.19%
+51,785
New +$987K
HAPN
173
Happen Inc
HAPN
$2.2B
$870K 0.19%
76,118
+52,696
+225% +$563K
PARR icon
174
Par Pacific Holdings
PARR
$3.89B
$868K 0.19%
49,296
+29,816
+153% +$666K
DDOG icon
175
Datadog
DDOG
$93.7B
$866K 0.19%
+7,527
New +$879K
5 6
7
8 9

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TWA
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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.