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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
NOC icon
251
Northrop Grumman
NOC
$77B
$877K 0.14%
1,712
+922
+117% +$440K
MHO icon
252
M/I Homes
MHO
$3.83B
$869K 0.13%
7,615
+1,115
+17% +$137K
PSN icon
253
Parsons
PSN
$6.28B
$869K 0.13%
14,677
-3,207
-18% -$232K
MOS icon
254
The Mosaic Company
MOS
$7.09B
$869K 0.13%
32,169
-24,612
-43% -$651K
INVH icon
255
Invitation Homes
INVH
$17.7B
$868K 0.13%
+24,910
New +$805K
ZM icon
256
Zoom
ZM
$25.8B
$867K 0.13%
11,757
+6,577
+127% +$524K
LPX icon
257
Louisiana-Pacific
LPX
$5.2B
$866K 0.13%
9,420
+6,189
+192% +$646K
BTI icon
258
British American Tobacco
BTI
$132B
$865K 0.13%
+20,913
New +$822K
ZION icon
259
Zions Bancorporation
ZION
$10.1B
$864K 0.13%
+17,332
New +$933K
CHWY icon
260
Chewy
CHWY
$8.54B
$859K 0.13%
+26,416
New +$948K
TROW icon
261
T. Rowe Price
TROW
$25B
$846K 0.13%
+9,214
New +$974K
ALK icon
262
Alaska Air
ALK
$5.15B
$844K 0.13%
+17,143
New +$1.13M
RH icon
263
RH
RH
$3.3B
$843K 0.13%
+3,597
New +$1.25M
LYFT icon
264
Lyft
LYFT
$5.39B
$842K 0.13%
70,926
+9,348
+15% +$122K
GBX icon
265
The Greenbrier Companies
GBX
$1.61B
$833K 0.13%
16,271
+327
+2% +$19.5K
NMIH icon
266
NMI Holdings
NMIH
$3.25B
$833K 0.13%
23,100
-7,602
-25% -$276K
CTRE icon
267
CareTrust REIT
CTRE
$10.2B
$832K 0.13%
+29,110
New +$782K
NBIX icon
268
Neurocrine Biosciences
NBIX
$17.7B
$828K 0.13%
+7,482
New +$948K
KMB icon
269
Kimberly-Clark
KMB
$36.4B
$825K 0.13%
+5,803
New +$782K
CVLT icon
270
Commault Systems
CVLT
$5.89B
$822K 0.13%
5,213
+1,595
+44% +$262K
FTDR icon
271
Frontdoor
FTDR
$5.02B
$816K 0.13%
21,250
+16,991
+399% +$866K
CIEN icon
272
Ciena
CIEN
$55.3B
$816K 0.13%
+13,501
New +$1.07M
EAT icon
273
Brinker International
EAT
$8.02B
$815K 0.13%
+5,470
New +$841K
BKH icon
274
Black Hills Corp
BKH
$5.73B
$815K 0.13%
13,431
+1,226
+10% +$72.6K
AR icon
275
Antero Resources
AR
$10.9B
$811K 0.13%
20,052
-22,103
-52% -$848K
9 10
11
12 13

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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.