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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
-5.25%
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
$646M
AUM Growth
+$94.9M
Cap. Flow
+$152M
Cap. Flow %
23.59%
Top 10 Hldgs %
7.34%
Holding
1,295
New
467
Increased
228
Reduced
175
Closed
425

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.16M
2
MRVL icon
Marvell Technology
MRVL
+$7.18M
3
MELI icon
Mercado Libre
MELI
+$3.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.55M
5
WSM icon
Williams-Sonoma
WSM
+$3.32M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.83M
2
IBM icon
IBM
IBM
+$2.46M
3
NET icon
Cloudflare
NET
+$2.31M
4
LNG icon
Cheniere Energy
LNG
+$2.13M
5
NTAP icon
NetApp
NTAP
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Consumer Discretionary 14.33%
3 Healthcare 14.07%
4 Industrials 12.98%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIDD icon
226
Middleby
MIDD
$6.05B
$935K 0.14%
+6,153
New +$965K
SITE icon
227
SiteOne Landscape Supply
SITE
$4.43B
$934K 0.14%
+7,695
New +$1.02M
CYTK icon
228
Cytokinetics
CYTK
$11B
$932K 0.14%
+23,181
New +$1.07M
MGM icon
229
MGM Resorts International
MGM
$11.7B
$926K 0.14%
+31,255
New +$1.05M
INTA icon
230
Intapp
INTA
$2.12B
$924K 0.14%
15,834
+8,705
+122% +$574K
EVER icon
231
EverQuote
EVER
$886M
$917K 0.14%
+35,014
New +$802K
ILMN icon
232
Illumina
ILMN
$29.4B
$915K 0.14%
+11,533
New +$1.25M
BJ icon
233
BJs Wholesale Club
BJ
$11.9B
$911K 0.14%
7,986
-6,023
-43% -$620K
ANET icon
234
Arista Networks
ANET
$219B
$909K 0.14%
+11,735
New +$1.19M
THG icon
235
Hanover Insurance
THG
$7.63B
$907K 0.14%
+5,217
New +$845K
BHE icon
236
Benchmark Electronics
BHE
$2.91B
$903K 0.14%
+23,740
New +$1M
ANF icon
237
Abercrombie & Fitch
ANF
$4.17B
$899K 0.14%
11,771
+10,323
+713% +$1.11M
TMO icon
238
Thermo Fisher Scientific
TMO
$211B
$895K 0.14%
1,798
+985
+121% +$533K
FLUT icon
239
Flutter Entertainment
FLUT
$17.6B
$895K 0.14%
+4,038
New +$1.05M
FTI icon
240
TechnipFMC
FTI
$30.6B
$893K 0.14%
28,168
-14,441
-34% -$433K
CRUS icon
241
Cirrus Logic
CRUS
$6.74B
$893K 0.14%
8,956
+1,238
+16% +$128K
RITM icon
242
Rithm Capital
RITM
$5.09B
$891K 0.14%
77,842
+18,861
+32% +$218K
VRNS icon
243
Varonis Systems
VRNS
$5.25B
$886K 0.14%
21,903
-16,887
-44% -$726K
MGNI icon
244
Magnite
MGNI
$2.65B
$881K 0.14%
+77,223
New +$1.23M
JACK icon
245
Jack in the Box
JACK
$278M
$881K 0.14%
+32,384
New +$1.19M
SSRM icon
246
SSR Mining
SSRM
$5.57B
$879K 0.14%
+87,611
New +$808K
BROS icon
247
Dutch Bros
BROS
$8.78B
$878K 0.14%
14,214
-6,761
-32% -$445K
SIGI icon
248
Selective Insurance
SIGI
$5.74B
$877K 0.14%
9,585
-1,195
-11% -$105K
UE icon
249
Urban Edge Properties
UE
$2.94B
$877K 0.14%
46,176
+23,869
+107% +$477K
PENG
250
Penguin Solutions Inc
PENG
$2.76B
$877K 0.14%
+50,467
New +$992K
8 9
10
11 12

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Fox Run Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fox Run Management held 1,295 positions worth $646M, up 17% from $551M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Fox Run Management deployed $152M of net new capital in Q1 2025, opening 467 new positions and adding to 228 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 203,200 shares worth $9.49M.

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

On the sell side, the largest reduction was Cloudflare, an estimated $2.31M trimmed.

  • Fox Run Management's largest Q1 2025 buy was State Street Energy Select Sector SPDR ETF: 203,200 shares worth $9.49M.
  • Fox Run Management added most to Marvell Technology in Q1 2025, an estimated $7.18M increase.
  • Fox Run Management's biggest Q1 2025 reduction was Cloudflare, cutting an estimated $2.31M.
  • Fox Run Management fully exited Freeport-McMoran in Q1 2025, selling an estimated $2.83M.
  • Fox Run Management's ten largest holdings make up 7.3% of its $646M portfolio in Q1 2025.
  • Fox Run Management opened 467 new positions and closed 425 in Q1 2025.
  • Fox Run Management's portfolio value rose 17% quarter-over-quarter to $646M.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.