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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
ELAN icon
301
Elanco Animal Health
ELAN
$12.4B
$715K 0.13%
+59,079
New +$773K
TNL icon
302
Travel + Leisure Co
TNL
$4.54B
$714K 0.13%
+14,162
New +$718K
BKH icon
303
Black Hills Corp
BKH
$5.73B
$714K 0.13%
12,205
+6,841
+128% +$416K
AEE icon
304
Ameren
AEE
$31.5B
$712K 0.13%
7,993
+5,253
+192% +$470K
ICUI icon
305
ICU Medical
ICUI
$3.93B
$712K 0.13%
+4,591
New +$776K
EXPO icon
306
Exponent
EXPO
$2.98B
$708K 0.13%
+7,946
New +$800K
INOD icon
307
Innodata
INOD
$1.83B
$706K 0.13%
+17,872
New +$563K
BRX icon
308
Brixmor Property Group
BRX
$9.95B
$703K 0.13%
+25,237
New +$716K
KMX icon
309
CarMax
KMX
$8.27B
$702K 0.13%
+8,581
New +$674K
AXTA icon
310
Axalta
AXTA
$7.01B
$700K 0.13%
20,464
+8,519
+71% +$321K
CRC icon
311
California Resources
CRC
$4.75B
$696K 0.13%
+13,405
New +$728K
NRG icon
312
NRG Energy
NRG
$29.8B
$692K 0.13%
+7,666
New +$710K
GNTX icon
313
Gentex
GNTX
$4.88B
$691K 0.13%
24,054
+15,990
+198% +$479K
SAM icon
314
Boston Beer
SAM
$1.88B
$691K 0.13%
2,302
+706
+44% +$213K
PRO
315
DELISTED
PROS Holdings
PRO
$691K 0.13%
31,444
-7,701
-20% -$166K
DASH icon
316
DoorDash
DASH
$75.3B
$689K 0.13%
4,107
+1,974
+93% +$324K
AMPH icon
317
Amphastar Pharmaceuticals
AMPH
$825M
$688K 0.12%
+18,526
New +$847K
MTH icon
318
Meritage Homes
MTH
$4.87B
$687K 0.12%
+8,928
New +$815K
ED icon
319
Consolidated Edison
ED
$41.6B
$686K 0.12%
7,693
-6,635
-46% -$653K
OKE icon
320
Oneok
OKE
$58.7B
$686K 0.12%
+6,832
New +$699K
NJR icon
321
New Jersey Resources
NJR
$6.06B
$680K 0.12%
+14,586
New +$691K
REYN icon
322
Reynolds Consumer Products
REYN
$5.4B
$680K 0.12%
25,178
+17,065
+210% +$484K
LSCC icon
323
Lattice Semiconductor
LSCC
$17.6B
$679K 0.12%
+11,987
New +$658K
TTMI icon
324
TTM Technologies
TTMI
$13.6B
$675K 0.12%
+27,271
New +$618K
DDS icon
325
Dillards
DDS
$8.87B
$673K 0.12%
+1,558
New +$639K
11 12
13
14 15

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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.