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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
NE icon
301
Noble Corp
NE
$6.9B
$764K 0.12%
32,243
+23,973
+290% +$686K
SIRI icon
302
SiriusXM
SIRI
$10B
$756K 0.12%
33,549
-5,753
-15% -$136K
SBAC icon
303
SBA Communications
SBAC
$18.4B
$754K 0.12%
+3,429
New +$718K
PRM icon
304
Perimeter Solutions
PRM
$5.5B
$753K 0.12%
74,816
+57,086
+322% +$640K
TFX icon
305
Teleflex
TFX
$5.85B
$752K 0.12%
+5,439
New +$881K
WGO icon
306
Winnebago Industries
WGO
$870M
$751K 0.12%
+21,786
New +$924K
TGTX icon
307
TG Therapeutics
TGTX
$8.58B
$749K 0.12%
+19,003
New +$639K
ELME
308
Elme Communities
ELME
$132M
$748K 0.12%
42,984
+19,103
+80% +$308K
MOD icon
309
Modine Manufacturing
MOD
$12.8B
$748K 0.12%
+9,744
New +$960K
GGG icon
310
Graco
GGG
$12.9B
$746K 0.12%
+8,937
New +$756K
SEDG icon
311
SolarEdge
SEDG
$2.59B
$746K 0.12%
+46,086
New +$717K
RRX icon
312
Regal Rexnord
RRX
$14.2B
$741K 0.11%
+6,511
New +$905K
PPBI
313
DELISTED
Pacific Premier Bancorp
PPBI
$733K 0.11%
+34,366
New +$819K
UPS icon
314
United Parcel Service
UPS
$97.6B
$733K 0.11%
6,660
+4,345
+188% +$520K
ERIC icon
315
Ericsson
ERIC
$30.7B
$731K 0.11%
+94,255
New +$761K
GLW icon
316
Corning
GLW
$126B
$728K 0.11%
15,897
-38,286
-71% -$1.89M
COLD icon
317
Americold
COLD
$4.09B
$727K 0.11%
+33,875
New +$736K
CADE
318
DELISTED
Cadence Bank
CADE
$726K 0.11%
+23,914
New +$792K
HAPN
319
Happen Inc
HAPN
$2.08B
$726K 0.11%
70,325
+5,005
+8% +$67.1K
RPM icon
320
RPM International
RPM
$13.7B
$724K 0.11%
+6,257
New +$761K
MRK icon
321
Merck
MRK
$324B
$721K 0.11%
+8,036
New +$750K
AMN icon
322
AMN Healthcare
AMN
$1.28B
$720K 0.11%
29,448
+13,917
+90% +$357K
SKWD icon
323
Skyward Specialty Insurance
SKWD
$2.45B
$716K 0.11%
+13,532
New +$652K
HAE icon
324
Haemonetics
HAE
$3.58B
$711K 0.11%
+11,191
New +$761K
PVH icon
325
PVH
PVH
$3.71B
$710K 0.11%
+10,983
New +$887K
11 12
13
14 15

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EHI
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MW
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BSG
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TWA
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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.