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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
SEMR
276
DELISTED
Semrush
SEMR
$809K 0.13%
86,761
+59,124
+214% +$806K
DXC icon
277
DXC Technology
DXC
$1.63B
$809K 0.13%
47,423
-21,772
-31% -$423K
VKTX icon
278
Viking Therapeutics
VKTX
$4.04B
$807K 0.13%
+33,431
New +$1.06M
CNO icon
279
CNO Financial Group
CNO
$4.97B
$806K 0.12%
19,361
+5,768
+42% +$230K
VAC icon
280
Marriott Vacations Worldwide
VAC
$3.24B
$806K 0.12%
12,546
+6,315
+101% +$502K
MORN icon
281
Morningstar
MORN
$6.56B
$803K 0.12%
2,677
-2,134
-44% -$672K
USB icon
282
US Bancorp
USB
$99.6B
$802K 0.12%
+19,006
New +$877K
UPBD icon
283
Upbound Group
UPBD
$1.19B
$798K 0.12%
33,309
+19,092
+134% +$524K
PARR icon
284
Par Pacific Holdings
PARR
$3.88B
$795K 0.12%
+55,740
New +$874K
DRS icon
285
Leonardo DRS
DRS
$12.8B
$792K 0.12%
24,088
+4,672
+24% +$154K
B
286
Barrick Mining
B
$62.2B
$789K 0.12%
+40,563
New +$711K
SCCO icon
287
Southern Copper
SCCO
$141B
$787K 0.12%
+8,827
New +$793K
ESTC icon
288
Elastic
ESTC
$6.1B
$787K 0.12%
8,829
-6,859
-44% -$712K
GOOG icon
289
Alphabet (Google) Class C
GOOG
$3.9T
$775K 0.12%
4,961
+1,185
+31% +$217K
QCOM icon
290
Qualcomm
QCOM
$176B
$775K 0.12%
5,045
-4,628
-48% -$754K
PCH
291
DELISTED
PotlatchDeltic
PCH
$775K 0.12%
17,174
-5,543
-24% -$243K
PYPL icon
292
PayPal
PYPL
$49.5B
$774K 0.12%
11,861
-13,382
-53% -$1.04M
MAS icon
293
Masco
MAS
$16B
$773K 0.12%
11,122
-1,223
-10% -$91.5K
NJR icon
294
New Jersey Resources
NJR
$6.06B
$773K 0.12%
15,757
+1,171
+8% +$55.5K
IFF icon
295
International Flavors & Fragrances
IFF
$19.4B
$772K 0.12%
9,951
+6,530
+191% +$539K
URI icon
296
United Rentals
URI
$71.1B
$770K 0.12%
1,228
-1,125
-48% -$773K
PR
297
Permian Resources
PR
$17.9B
$769K 0.12%
+55,551
New +$795K
ASH icon
298
Ashland
ASH
$3.04B
$769K 0.12%
+12,974
New +$827K
LSCC icon
299
Lattice Semiconductor
LSCC
$17.6B
$765K 0.12%
14,582
+2,595
+22% +$154K
BLK icon
300
Blackrock
BLK
$164B
$765K 0.12%
+808
New +$792K
10 11
12
13 14

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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.