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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
NBIX icon
201
Neurocrine Biosciences
NBIX
$17.7B
$786K 0.18%
+6,824
New +$936K
SBLK icon
202
Star Bulk Carriers
SBLK
$3.14B
$785K 0.17%
+33,151
New +$736K
XENE icon
203
Xenon Pharmaceuticals
XENE
$6.32B
$777K 0.17%
19,744
+13,057
+195% +$526K
CRTO icon
204
Criteo
CRTO
$1.03B
$771K 0.17%
+19,161
New +$842K
EQC
205
DELISTED
Equity Commonwealth
EQC
$770K 0.17%
+38,718
New +$771K
HOLX
206
DELISTED
Hologic
HOLX
$770K 0.17%
+9,457
New +$756K
FHI icon
207
Federated Hermes
FHI
$4.4B
$770K 0.17%
20,944
-3,280
-14% -$112K
TLN
208
Talen Energy Corp
TLN
$17.2B
$766K 0.17%
+4,296
New +$605K
RITM icon
209
Rithm Capital
RITM
$5.09B
$761K 0.17%
67,063
-7,309
-10% -$83.2K
STT icon
210
State Street
STT
$50.9B
$759K 0.17%
8,583
-943
-10% -$77.8K
EVRG icon
211
Evergy
EVRG
$20.1B
$759K 0.17%
+12,236
New +$712K
ACLS icon
212
Axcelis
ACLS
$4.12B
$758K 0.17%
7,233
+4,376
+153% +$512K
CCS icon
213
Century Communities
CCS
$2B
$754K 0.17%
+7,319
New +$700K
DOCU
214
DocuSign
DOCU
$9.63B
$753K 0.17%
+12,130
New +$680K
NFG icon
215
National Fuel Gas
NFG
$7.84B
$752K 0.17%
+12,406
New +$725K
MOH icon
216
Molina Healthcare
MOH
$10.3B
$751K 0.17%
+2,180
New +$719K
DRS icon
217
Leonardo DRS
DRS
$12.8B
$744K 0.17%
+26,372
New +$724K
CBZ icon
218
CBIZ
CBZ
$2.29B
$741K 0.17%
+11,016
New +$800K
JEF icon
219
Jefferies Financial Group
JEF
$12.9B
$740K 0.16%
12,027
-477
-4% -$27.1K
RL icon
220
Ralph Lauren
RL
$22.2B
$736K 0.16%
+3,795
New +$657K
KMB icon
221
Kimberly-Clark
KMB
$36.4B
$734K 0.16%
5,156
-2,416
-32% -$343K
PRO
222
DELISTED
PROS Holdings
PRO
$725K 0.16%
+39,145
New +$827K
LEG icon
223
Leggett & Platt
LEG
$1.52B
$720K 0.16%
+52,882
New +$660K
TXT icon
224
Textron
TXT
$16.6B
$716K 0.16%
8,085
-10,422
-56% -$920K
SKY icon
225
Champion Homes
SKY
$4.48B
$716K 0.16%
7,550
+96
+1% +$8.05K
7 8
9
10 11

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EHI
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MW
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BSG
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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.