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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
+1.23%
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
$551M
AUM Growth
+$101M
Cap. Flow
+$114M
Cap. Flow %
20.73%
Top 10 Hldgs %
5.17%
Holding
1,228
New
467
Increased
212
Reduced
149
Closed
400

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.75M
3
FCX icon
Freeport-McMoran
FCX
+$3.33M
4
DVN icon
Devon Energy
DVN
+$2.9M
5
GLW icon
Corning
GLW
+$2.57M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.13M
3
GM icon
General Motors
GM
+$2.42M
4
PCG icon
PG&E
PCG
+$1.98M
5
BILL icon
BILL Holdings
BILL
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 20.95%
2 Industrials 14.75%
3 Consumer Discretionary 12.92%
4 Healthcare 11.68%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXLS icon
226
EXL Service
EXLS
$4.23B
$835K 0.15%
+18,806
New +$813K
GRMN
227
Garmin
GRMN
$46.9B
$827K 0.15%
+4,011
New +$787K
IVT icon
228
InvenTrust Properties
IVT
$2.84B
$824K 0.15%
27,363
+5,713
+26% +$172K
COR icon
229
Cencora
COR
$60.3B
$823K 0.15%
3,665
+591
+19% +$139K
TAP icon
230
Molson Coors Class B
TAP
$7.68B
$818K 0.15%
+14,273
New +$833K
BMY icon
231
Bristol-Myers Squibb
BMY
$127B
$817K 0.15%
+14,438
New +$807K
AXS icon
232
AXIS Capital
AXS
$8.59B
$816K 0.15%
+9,207
New +$788K
VZ icon
233
Verizon
VZ
$194B
$815K 0.15%
20,386
+7,702
+61% +$325K
HSIC icon
234
Henry Schein
HSIC
$9.74B
$814K 0.15%
+11,764
New +$845K
IVZ icon
235
Invesco
IVZ
$13.3B
$812K 0.15%
46,448
+17,123
+58% +$305K
WFC icon
236
Wells Fargo
WFC
$261B
$810K 0.15%
11,534
-2,426
-17% -$166K
NARI
237
DELISTED
Inari Medical, Inc. Common Stock
NARI
$808K 0.15%
15,826
+7,830
+98% +$385K
SPGI icon
238
S&P Global
SPGI
$126B
$805K 0.15%
1,617
+902
+126% +$458K
KGS icon
239
Kodiak Gas Services
KGS
$5.96B
$803K 0.15%
+19,665
New +$711K
DINO icon
240
HF Sinclair
DINO
$15.9B
$800K 0.15%
+22,831
New +$934K
LDOS icon
241
Leidos
LDOS
$14.1B
$797K 0.14%
+5,533
New +$921K
NMRK icon
242
Newmark Group
NMRK
$2.73B
$797K 0.14%
+62,216
New +$919K
TSEM icon
243
Tower Semiconductor
TSEM
$26.4B
$796K 0.14%
15,448
+5,167
+50% +$242K
LYFT icon
244
Lyft
LYFT
$5.39B
$794K 0.14%
61,578
+17,039
+38% +$253K
AVPT icon
245
AvePoint
AVPT
$2.6B
$794K 0.14%
+48,093
New +$730K
MANH icon
246
Manhattan Associates
MANH
$8.97B
$794K 0.14%
2,937
+410
+16% +$117K
CPRX
247
DELISTED
Catalyst Pharmaceutical
CPRX
$793K 0.14%
37,982
-7,668
-17% -$165K
RAMP icon
248
LiveRamp
RAMP
$2.29B
$791K 0.14%
26,059
+6,193
+31% +$173K
EEFT icon
249
Euronet Worldwide
EEFT
$3.02B
$789K 0.14%
+7,671
New +$781K
ROL icon
250
Rollins
ROL
$18.6B
$789K 0.14%
+17,019
New +$833K
8 9
10
11 12

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Fox Run Management's Q4 2024 Portfolio in Review

As of Q4 2024, Fox Run Management held 1,228 positions worth $551M, up 23% from $449M the previous quarter. Its ten largest holdings account for 5.2% of the portfolio.

Fox Run Management deployed $114M of net new capital in Q4 2024, opening 467 new positions and adding to 212 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 111,700 shares worth $5.4M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was BILL Holdings, an estimated $1.94M trimmed.

  • Fox Run Management's largest Q4 2024 buy was State Street Financial Select Sector SPDR ETF: 111,700 shares worth $5.4M.
  • Fox Run Management added most to iShares US Real Estate ETF in Q4 2024, an estimated $3.75M increase.
  • Fox Run Management's biggest Q4 2024 reduction was BILL Holdings, cutting an estimated $1.94M.
  • Fox Run Management fully exited State Street SPDR S&P 500 ETF Trust in Q4 2024, selling an estimated $4.21M.
  • Fox Run Management's ten largest holdings make up 5.2% of its $551M portfolio in Q4 2024.
  • Fox Run Management opened 467 new positions and closed 400 in Q4 2024.
  • Fox Run Management's portfolio value rose 23% quarter-over-quarter to $551M.

Based on Fox Run Management's 13F filing for Q4 2024, filed 11 Feb 2025.