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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
COST icon
276
Costco
COST
$415B
$755K 0.14%
824
-113
-12% -$105K
IT icon
277
Gartner
IT
$9.41B
$754K 0.14%
1,556
+538
+53% +$277K
ASTS icon
278
AST SpaceMobile
ASTS
$16.8B
$751K 0.14%
+35,590
New +$869K
MKSI icon
279
MKS Inc
MKSI
$22.2B
$751K 0.14%
7,192
-6,559
-48% -$708K
MAN icon
280
ManpowerGroup
MAN
$2.39B
$750K 0.14%
+13,002
New +$828K
ALEX
281
DELISTED
Alexander & Baldwin
ALEX
$750K 0.14%
42,304
+13,994
+49% +$264K
BSX icon
282
Boston Scientific
BSX
$65.8B
$749K 0.14%
8,389
-3,373
-29% -$297K
CINF icon
283
Cincinnati Financial
CINF
$28.3B
$747K 0.14%
+5,199
New +$759K
JOYY
284
JOYY Inc
JOYY
$3.73B
$745K 0.14%
17,809
-6,989
-28% -$257K
IBKR icon
285
Interactive Brokers
IBKR
$40.9B
$742K 0.13%
16,800
-12,516
-43% -$527K
PAGP icon
286
Plains GP Holdings
PAGP
$5.23B
$737K 0.13%
+40,114
New +$746K
RIO icon
287
Rio Tinto
RIO
$148B
$735K 0.13%
12,493
+4,518
+57% +$289K
BWXT icon
288
BWX Technologies
BWXT
$16B
$732K 0.13%
6,573
-2,831
-30% -$346K
ENS icon
289
EnerSys
ENS
$6.95B
$732K 0.13%
7,920
+1,878
+31% +$183K
VNT icon
290
Vontier
VNT
$4.33B
$730K 0.13%
+20,019
New +$739K
BILI icon
291
Bilibili
BILI
$7.18B
$728K 0.13%
+40,206
New +$841K
MKC icon
292
McCormick & Company Non-Voting
MKC
$13.4B
$725K 0.13%
9,512
+6,060
+176% +$476K
J icon
293
Jacobs Solutions
J
$15.9B
$723K 0.13%
+5,467
New +$752K
CRI icon
294
Carter's
CRI
$1.43B
$723K 0.13%
+13,337
New +$764K
CDP icon
295
COPT Defense Properties
CDP
$4.31B
$722K 0.13%
23,316
+8,570
+58% +$272K
FXI icon
296
iShares China Large-Cap ETF
FXI
$4.31B
$721K 0.13%
+23,700
New +$747K
FCFS icon
297
FirstCash
FCFS
$8.55B
$721K 0.13%
+6,958
New +$750K
EXE
298
Expand Energy Corp
EXE
$21.9B
$720K 0.13%
+7,232
New +$668K
GOOG icon
299
Alphabet (Google) Class C
GOOG
$3.9T
$719K 0.13%
+3,776
New +$666K
INFY icon
300
Infosys
INFY
$45B
$717K 0.13%
32,730
+6,927
+27% +$155K
10 11
12
13 14

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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.