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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
ALL icon
251
Allstate
ALL
$66.9B
$788K 0.14%
4,088
-3,122
-43% -$606K
DNLI icon
252
Denali Therapeutics
DNLI
$3.67B
$788K 0.14%
+38,668
New +$990K
MSGS icon
253
Madison Square Garden
MSGS
$9.54B
$787K 0.14%
3,486
-310
-8% -$69.2K
INGR icon
254
Ingredion
INGR
$6.38B
$787K 0.14%
5,718
+2,904
+103% +$409K
AGIO icon
255
Agios Pharmaceuticals
AGIO
$2.16B
$783K 0.14%
+23,839
New +$1.12M
WM icon
256
Waste Management
WM
$95.9B
$782K 0.14%
+3,876
New +$833K
FISV
257
Fiserv Inc
FISV
$27.2B
$781K 0.14%
+3,804
New +$777K
URBN icon
258
Urban Outfitters
URBN
$5.99B
$781K 0.14%
+14,230
New +$607K
AMRC icon
259
Ameresco
AMRC
$1.15B
$778K 0.14%
+33,136
New +$957K
TWST icon
260
Twist Bioscience
TWST
$5.62B
$778K 0.14%
16,739
+6,138
+58% +$277K
ACA icon
261
Arcosa
ACA
$7.12B
$777K 0.14%
8,037
+3,832
+91% +$385K
MTB icon
262
M&T Bank
MTB
$36.2B
$777K 0.14%
+4,133
New +$822K
SON icon
263
Sonoco
SON
$5.76B
$776K 0.14%
+15,894
New +$821K
FUN icon
264
Cedar Fair
FUN
$1.78B
$774K 0.14%
+16,067
New +$705K
KLIC icon
265
Kulicke & Soffa
KLIC
$5.3B
$769K 0.14%
+16,488
New +$773K
CRUS icon
266
Cirrus Logic
CRUS
$6.74B
$769K 0.14%
7,718
-6,523
-46% -$717K
BBWI icon
267
Bath & Body Works
BBWI
$4.01B
$768K 0.14%
+19,817
New +$663K
ALRM icon
268
Alarm.com
ALRM
$2.56B
$768K 0.14%
+12,629
New +$752K
DT icon
269
Dynatrace
DT
$12.1B
$766K 0.14%
14,094
+9,063
+180% +$494K
SKT icon
270
Tanger
SKT
$4.82B
$766K 0.14%
22,429
+8,135
+57% +$283K
CB icon
271
Chubb
CB
$140B
$764K 0.14%
2,766
+1,804
+188% +$512K
RMBS icon
272
Rambus
RMBS
$10.4B
$761K 0.14%
14,392
-10,100
-41% -$515K
SAIC icon
273
Saic
SAIC
$5.03B
$759K 0.14%
+6,794
New +$896K
VIRT icon
274
Virtu Financial
VIRT
$5.2B
$757K 0.14%
21,203
-6,226
-23% -$214K
CLBT icon
275
Cellebrite
CLBT
$3.54B
$756K 0.14%
34,334
+2,598
+8% +$50K
9 10
11
12 13

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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.