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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
AMKR icon
201
Amkor Technology
AMKR
$16.1B
$965K 0.18%
24,121
+6,700
+38% +$222K
SKX
202
DELISTED
Skechers
SKX
$954K 0.18%
13,804
-223
-2% -$14.8K
INCY icon
203
Incyte
INCY
$23.5B
$952K 0.18%
15,710
-741
-5% -$42K
DAL icon
204
Delta Air Lines
DAL
$55.9B
$942K 0.18%
+19,860
New +$988K
MMM icon
205
3M
MMM
$89B
$941K 0.18%
+9,213
New +$898K
VRE
206
DELISTED
Veris Residential
VRE
$933K 0.18%
62,221
+47,746
+330% +$713K
BSY icon
207
Bentley Systems
BSY
$9.54B
$931K 0.18%
18,855
+11,653
+162% +$605K
WCN
208
Waste Connections
WCN
$42.8B
$927K 0.17%
5,287
-1,627
-24% -$272K
NTRS icon
209
Northern Trust
NTRS
$22.2B
$926K 0.17%
+11,025
New +$926K
IRDM icon
210
Iridium Communications
IRDM
$4.85B
$921K 0.17%
34,598
+13,724
+66% +$386K
KEY icon
211
KeyCorp
KEY
$24.3B
$906K 0.17%
63,787
+33,467
+110% +$486K
PCTY icon
212
Paylocity
PCTY
$6.71B
$903K 0.17%
+6,851
New +$1.06M
NXST icon
213
Nexstar Media Group
NXST
$5.6B
$898K 0.17%
+5,411
New +$879K
RGEN icon
214
Repligen
RGEN
$7.44B
$895K 0.17%
7,099
+3,013
+74% +$472K
VRSN icon
215
VeriSign
VRSN
$25.3B
$894K 0.17%
+5,026
New +$896K
CSGP icon
216
CoStar Group
CSGP
$11.3B
$890K 0.17%
+12,009
New +$1.02M
JD icon
217
JD.com
JD
$40.8B
$887K 0.17%
34,333
+26,463
+336% +$776K
THC icon
218
Tenet Healthcare
THC
$20.1B
$882K 0.17%
+6,629
New +$798K
GAP
219
The Gap Inc
GAP
$6.84B
$880K 0.17%
+36,841
New +$857K
QGEN icon
220
Qiagen
QGEN
$8.53B
$879K 0.17%
20,802
+8,070
+63% +$354K
COHR icon
221
Coherent
COHR
$55.2B
$876K 0.16%
12,084
+7,916
+190% +$476K
AXON
222
Axon Enterprise
AXON
$40.5B
$874K 0.16%
2,969
-975
-25% -$291K
PRMW
223
DELISTED
Primo Water Corporation
PRMW
$868K 0.16%
+39,695
New +$816K
DEI icon
224
Douglas Emmett
DEI
$2.06B
$863K 0.16%
+64,842
New +$879K
STZ icon
225
Constellation Brands
STZ
$22.2B
$862K 0.16%
+3,352
New +$862K
7 8
9
10 11

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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.