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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

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

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

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
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.83M 0.91%
106,000
+96,000
+960% +$4.47M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$3.38M 0.64%
82,200
-13,200
-14% -$543K
LDOS icon
3
Leidos
LDOS
$13.6B
$2.71M 0.51%
18,581
+7,728
+71% +$1.08M
HCA icon
4
HCA Healthcare
HCA
$85.6B
$2.61M 0.49%
+8,115
New +$2.64M
IFF icon
5
International Flavors & Fragrances
IFF
$19.8B
$2.59M 0.49%
27,151
+10,003
+58% +$917K
OSK icon
6
Oshkosh
OSK
$9.15B
$2.46M 0.46%
22,701
+16,269
+253% +$1.88M
PH icon
7
Parker-Hannifin
PH
$121B
$2.44M 0.46%
4,825
+2,189
+83% +$1.17M
CEG icon
8
Constellation Energy
CEG
$89.9B
$2.35M 0.44%
+11,733
New +$2.39M
PYPL icon
9
PayPal
PYPL
$50B
$2.3M 0.43%
+39,688
New +$2.52M
ALGN icon
10
Align Technology
ALGN
$12.8B
$2.28M 0.43%
9,460
+6,339
+203% +$1.76M
NVT icon
11
nVent Electric
NVT
$24.8B
$2.26M 0.42%
+29,436
New +$2.28M
SM icon
12
SM Energy
SM
$7.24B
$2.25M 0.42%
+52,156
New +$2.56M
AES icon
13
AES
AES
$10.6B
$2.25M 0.42%
+128,127
New +$2.44M
MCK icon
14
McKesson
MCK
$98.5B
$2.25M 0.42%
3,847
+1,144
+42% +$637K
DPZ icon
15
Domino's
DPZ
$11B
$2.24M 0.42%
+4,331
New +$2.21M
WMS icon
16
Advanced Drainage Systems
WMS
$11.6B
$2.2M 0.41%
13,726
+9,130
+199% +$1.53M
EME icon
17
Emcor
EME
$33.3B
$2.19M 0.41%
+6,010
New +$2.22M
COR icon
18
Cencora
COR
$59.9B
$2.18M 0.41%
9,689
+8,235
+566% +$1.91M
SMAR
19
DELISTED
Smartsheet Inc.
SMAR
$2.13M 0.4%
48,296
+32,294
+202% +$1.29M
DIS icon
20
Walt Disney
DIS
$173B
$2.08M 0.39%
+20,966
New +$2.26M
EIX icon
21
Edison International
EIX
$30B
$2.08M 0.39%
+28,957
New +$2.1M
WMT icon
22
Walmart Inc
WMT
$915B
$2.07M 0.39%
30,622
+22,034
+257% +$1.39M
FERG icon
23
Ferguson
FERG
$45.4B
$2.07M 0.39%
+10,691
New +$2.24M
EXPD icon
24
Expeditors International
EXPD
$23.8B
$2.07M 0.39%
+16,568
New +$1.97M
AA icon
25
Alcoa
AA
$12.4B
$2.05M 0.39%
51,592
+45,655
+769% +$1.77M
1
2 3 4 5

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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 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.