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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
TDS icon
176
Telephone and Data Systems
TDS
$3.91B
$1.02M 0.19%
+49,412
New +$893K
MSFT icon
177
Microsoft
MSFT
$2.84T
$1.02M 0.19%
+2,278
New +$962K
CIVI
178
DELISTED
Civitas Resources
CIVI
$1.02M 0.19%
14,753
-1,637
-10% -$118K
PPL
179
PPL Corp
PPL
$27.3B
$1.02M 0.19%
+36,746
New +$1.03M
CUBE icon
180
CubeSmart
CUBE
$9.53B
$1.02M 0.19%
+22,487
New +$970K
NYT icon
181
New York Times
NYT
$11.6B
$1.01M 0.19%
+19,813
New +$932K
ROL icon
182
Rollins
ROL
$18.6B
$1.01M 0.19%
+20,774
New +$959K
HUBB icon
183
Hubbell
HUBB
$25.7B
$1.01M 0.19%
+2,768
New +$1.09M
TRU icon
184
TransUnion
TRU
$14.8B
$1.01M 0.19%
+13,586
New +$1.01M
EL icon
185
Estee Lauder
EL
$29B
$1M 0.19%
+9,439
New +$1.24M
NJR icon
186
New Jersey Resources
NJR
$6.06B
$1M 0.19%
23,425
+11,513
+97% +$497K
CRWD icon
187
CrowdStrike
CRWD
$187B
$998K 0.19%
10,416
-604
-5% -$50.2K
ONTO icon
188
Onto Innovation
ONTO
$13.6B
$992K 0.19%
+4,520
New +$934K
RPRX icon
189
Royalty Pharma
RPRX
$26.1B
$991K 0.19%
37,595
+12,508
+50% +$347K
FSS icon
190
Federal Signal
FSS
$7.25B
$988K 0.19%
11,812
+7,631
+183% +$648K
ADP icon
191
Automatic Data Processing
ADP
$100B
$987K 0.19%
+4,137
New +$1.02M
SEE
192
DELISTED
Sealed Air
SEE
$987K 0.19%
+28,378
New +$1.01M
EXEL icon
193
Exelixis
EXEL
$13.9B
$986K 0.19%
43,891
+4,448
+11% +$98.7K
TWLO icon
194
Twilio
TWLO
$29.1B
$985K 0.19%
+17,345
New +$1.02M
CVX icon
195
Chevron
CVX
$388B
$978K 0.18%
+6,255
New +$997K
SIMO icon
196
Silicon Motion
SIMO
$9.19B
$974K 0.18%
12,024
+7,394
+160% +$578K
AZN icon
197
AstraZeneca
AZN
$263B
$971K 0.18%
6,223
-573
-8% -$86.2K
CVNA icon
198
Carvana
CVNA
$43.3B
$969K 0.18%
37,640
+13,115
+53% +$264K
PNR icon
199
Pentair
PNR
$10.2B
$969K 0.18%
+12,635
New +$1.02M
MA icon
200
Mastercard
MA
$477B
$967K 0.18%
+2,192
New +$999K
6 7
8
9 10

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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.