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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
RBLX icon
326
Roblox
RBLX
$34B
$709K 0.11%
12,161
+4,390
+56% +$276K
MIRM icon
327
Mirum Pharmaceuticals
MIRM
$6.89B
$707K 0.11%
+15,691
New +$740K
SPSC icon
328
SPS Commerce
SPSC
$2.25B
$707K 0.11%
5,325
+2,071
+64% +$326K
ASTS icon
329
AST SpaceMobile
ASTS
$16.8B
$707K 0.11%
31,076
-4,514
-13% -$115K
ARWR icon
330
Arrowhead Research
ARWR
$12.1B
$706K 0.11%
55,404
+3,062
+6% +$55.7K
VRE
331
DELISTED
Veris Residential
VRE
$704K 0.11%
41,591
+5,177
+14% +$83.6K
ICLR icon
332
Icon
ICLR
$12.8B
$701K 0.11%
4,005
+2,853
+248% +$553K
CDP icon
333
COPT Defense Properties
CDP
$4.31B
$699K 0.11%
25,637
+2,321
+10% +$65.4K
TTWO icon
334
Take-Two Interactive
TTWO
$43B
$699K 0.11%
+3,372
New +$674K
WK icon
335
Workiva
WK
$2.94B
$698K 0.11%
+9,198
New +$869K
RL icon
336
Ralph Lauren
RL
$22.2B
$698K 0.11%
3,163
+389
+14% +$96.4K
CRDO icon
337
Credo Technology Group
CRDO
$39.7B
$692K 0.11%
17,237
+13,341
+342% +$829K
RGA icon
338
Reinsurance Group of America
RGA
$15.7B
$692K 0.11%
3,512
+2,127
+154% +$441K
CNC icon
339
Centene
CNC
$31.3B
$691K 0.11%
+11,388
New +$688K
CCEP icon
340
Coca-Cola Europacific Partners
CCEP
$46.5B
$690K 0.11%
+7,926
New +$647K
ALGN icon
341
Align Technology
ALGN
$12B
$689K 0.11%
4,338
-1,138
-21% -$223K
RRC icon
342
Range Resources
RRC
$9.11B
$687K 0.11%
+17,200
New +$662K
GL icon
343
Globe Life
GL
$13.5B
$686K 0.11%
+5,206
New +$637K
MDB icon
344
MongoDB
MDB
$24B
$685K 0.11%
3,903
-2,854
-42% -$695K
PHIN icon
345
Phinia Inc
PHIN
$2.9B
$684K 0.11%
+16,130
New +$773K
TROX icon
346
Tronox
TROX
$995M
$682K 0.11%
+96,804
New +$833K
KNF icon
347
Knife River
KNF
$4.43B
$681K 0.11%
+7,548
New +$735K
ADMA icon
348
ADMA Biologics
ADMA
$1.92B
$681K 0.11%
34,306
+15,189
+79% +$263K
DAL icon
349
Delta Air Lines
DAL
$55.9B
$679K 0.11%
15,579
-6,100
-28% -$362K
CLX icon
350
Clorox
CLX
$11.6B
$678K 0.11%
+4,604
New +$703K
12 13
14
15 16

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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.