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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

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

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

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.21M 0.94%
+7,330
New +$4.05M
IWM icon
2
iShares Russell 2000 ETF
IWM
$82.2B
$4.13M 0.92%
+18,677
New +$4M
GM icon
3
General Motors
GM
$68.6B
$2.42M 0.54%
53,994
+24,703
+84% +$1.14M
CI icon
4
Cigna
CI
$74.5B
$2.25M 0.5%
6,506
+602
+10% +$207K
PCG icon
5
PG&E
PCG
$38.1B
$1.98M 0.44%
100,379
+72,790
+264% +$1.36M
CHRW icon
6
C.H. Robinson
CHRW
$24.6B
$1.79M 0.4%
16,216
+4,180
+35% +$406K
V icon
7
Visa
V
$682B
$1.77M 0.39%
6,447
-615
-9% -$166K
CRUS icon
8
Cirrus Logic
CRUS
$6.96B
$1.77M 0.39%
+14,241
New +$1.89M
LRCX icon
9
Lam Research
LRCX
$392B
$1.7M 0.38%
+20,870
New +$1.81M
BILL icon
10
BILL Holdings
BILL
$4.45B
$1.7M 0.38%
32,220
+23,780
+282% +$1.22M
NVS icon
11
Novartis
NVS
$293B
$1.68M 0.37%
14,647
+12,156
+488% +$1.38M
SHW icon
12
Sherwin-Williams
SHW
$81.7B
$1.68M 0.37%
+4,393
New +$1.53M
QCOM icon
13
Qualcomm
QCOM
$181B
$1.67M 0.37%
9,803
+2,819
+40% +$498K
MMS icon
14
Maximus
MMS
$3.06B
$1.66M 0.37%
17,778
-1,860
-9% -$166K
ULTA icon
15
Ulta Beauty
ULTA
$20.6B
$1.65M 0.37%
+4,239
New +$1.59M
SKX
16
DELISTED
Skechers
SKX
$1.65M 0.37%
24,613
+10,809
+78% +$709K
UHS icon
17
Universal Health Services
UHS
$9.15B
$1.64M 0.37%
+7,170
New +$1.55M
ACHC icon
18
Acadia Healthcare
ACHC
$3.17B
$1.64M 0.36%
+25,808
New +$1.86M
NLY icon
19
Annaly Capital Management
NLY
$16.9B
$1.61M 0.36%
80,188
-14,112
-15% -$283K
WAB icon
20
Wabtec
WAB
$44.5B
$1.59M 0.35%
8,772
+1,097
+14% +$180K
PFE icon
21
Pfizer
PFE
$143B
$1.59M 0.35%
54,978
+11,724
+27% +$342K
CME icon
22
CME Group
CME
$88.5B
$1.57M 0.35%
7,125
+4,881
+218% +$1.01M
APH icon
23
Amphenol
APH
$186B
$1.57M 0.35%
+24,122
New +$1.56M
EAT icon
24
Brinker International
EAT
$8.12B
$1.57M 0.35%
+20,479
New +$1.41M
CHTR icon
25
Charter Communications
CHTR
$16.2B
$1.56M 0.35%
+4,824
New +$1.62M
1
2 3 4 5

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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.