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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
PLAB icon
326
Photronics
PLAB
$1.79B
$672K 0.12%
28,534
+17,370
+156% +$425K
DKS icon
327
Dick's Sporting Goods
DKS
$18.4B
$672K 0.12%
2,937
+1,158
+65% +$243K
GAP
328
The Gap Inc
GAP
$6.84B
$672K 0.12%
+28,418
New +$648K
THC icon
329
Tenet Healthcare
THC
$20.1B
$671K 0.12%
5,319
+2,838
+114% +$422K
SBLK icon
330
Star Bulk Carriers
SBLK
$3.14B
$670K 0.12%
44,803
+11,652
+35% +$217K
MLI icon
331
Mueller Industries
MLI
$14.1B
$670K 0.12%
+16,878
New +$686K
G icon
332
Genpact
G
$5.3B
$669K 0.12%
+15,573
New +$657K
COHR icon
333
Coherent
COHR
$55.2B
$668K 0.12%
+7,056
New +$706K
FBP icon
334
First Bancorp
FBP
$4.4B
$668K 0.12%
+35,954
New +$726K
PRI icon
335
Primerica
PRI
$9.81B
$668K 0.12%
+2,462
New +$698K
LAUR icon
336
Laureate Education
LAUR
$5.18B
$668K 0.12%
+36,501
New +$640K
V icon
337
Visa
V
$677B
$667K 0.12%
2,112
-4,335
-67% -$1.3M
RGEN icon
338
Repligen
RGEN
$7.44B
$667K 0.12%
+4,635
New +$665K
TSLA icon
339
Tesla
TSLA
$1.24T
$667K 0.12%
+1,651
New +$531K
LEG icon
340
Leggett & Platt
LEG
$1.52B
$663K 0.12%
69,112
+16,230
+31% +$194K
BFAM icon
341
Bright Horizons
BFAM
$3.99B
$663K 0.12%
5,977
+4,314
+259% +$519K
ALNY icon
342
Alnylam Pharmaceuticals
ALNY
$36.3B
$661K 0.12%
2,809
-76
-3% -$20K
SYK icon
343
Stryker
SYK
$127B
$660K 0.12%
+1,834
New +$680K
INMD icon
344
InMode
INMD
$872M
$660K 0.12%
+39,502
New +$701K
WLY icon
345
John Wiley & Sons Class A
WLY
$2.52B
$659K 0.12%
+15,077
New +$740K
LRN icon
346
Stride
LRN
$3.69B
$657K 0.12%
+6,324
New +$602K
ESNT icon
347
Essent Group
ESNT
$6.06B
$657K 0.12%
+12,062
New +$700K
BZH icon
348
Beazer Homes USA
BZH
$907M
$657K 0.12%
23,911
+8,548
+56% +$273K
TT icon
349
Trane Technologies
TT
$106B
$651K 0.12%
+1,762
New +$699K
GPK icon
350
Graphic Packaging
GPK
$3.26B
$649K 0.12%
+23,884
New +$691K
12 13
14
15 16

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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.