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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
FLS icon
176
Flowserve
FLS
$9.25B
$866K 0.19%
16,749
+9,132
+120% +$440K
ASML icon
177
ASML
ASML
$675B
$864K 0.19%
1,037
+623
+150% +$557K
ESS icon
178
Essex Property Trust
ESS
$18.9B
$853K 0.19%
2,888
-943
-25% -$274K
CRDO icon
179
Credo Technology Group
CRDO
$39.7B
$852K 0.19%
+27,658
New +$825K
USFD icon
180
US Foods
USFD
$21.4B
$842K 0.19%
13,683
-17,394
-56% -$973K
CG icon
181
Carlyle Group
CG
$16.3B
$841K 0.19%
+19,523
New +$819K
CBSH icon
182
Commerce Bancshares
CBSH
$8.5B
$838K 0.19%
+15,561
New +$864K
AWI icon
183
Armstrong World Industries
AWI
$6.86B
$838K 0.19%
+6,373
New +$788K
VC icon
184
Visteon
VC
$2.77B
$836K 0.19%
8,782
+4,630
+112% +$471K
VIRT icon
185
Virtu Financial
VIRT
$5.2B
$835K 0.19%
+27,429
New +$782K
PDD icon
186
Pinduoduo
PDD
$118B
$834K 0.19%
+6,183
New +$760K
COST icon
187
Costco
COST
$415B
$831K 0.18%
937
+632
+207% +$549K
AME icon
188
Ametek
AME
$55.5B
$830K 0.18%
4,834
+364
+8% +$60.8K
SHAK icon
189
Shake Shack
SHAK
$2.3B
$823K 0.18%
+7,978
New +$769K
WH icon
190
Wyndham Hotels & Resorts
WH
$5.46B
$818K 0.18%
+10,462
New +$794K
TXG icon
191
10x Genomics
TXG
$5.87B
$809K 0.18%
+35,849
New +$741K
WFRD icon
192
Weatherford International
WFRD
$6.36B
$798K 0.18%
9,392
+5,058
+117% +$545K
SLGN icon
193
Silgan Holdings
SLGN
$4.91B
$797K 0.18%
15,187
+7,171
+89% +$349K
TCOM icon
194
Trip.com Group
TCOM
$27.5B
$794K 0.18%
13,360
+8,535
+177% +$395K
ALNY icon
195
Alnylam Pharmaceuticals
ALNY
$36.3B
$793K 0.18%
+2,885
New +$751K
VALE icon
196
Vale
VALE
$62.9B
$793K 0.18%
67,853
+51,697
+320% +$554K
ITRI icon
197
Itron
ITRI
$3.73B
$792K 0.18%
+7,413
New +$750K
MSGS icon
198
Madison Square Garden
MSGS
$9.54B
$791K 0.18%
+3,796
New +$763K
ATMU icon
199
Atmus Filtration Technologies
ATMU
$4.37B
$790K 0.18%
+21,046
New +$687K
WFC icon
200
Wells Fargo
WFC
$261B
$789K 0.18%
+13,960
New +$790K
6 7
8
9 10

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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.