We are live on ! Find out more
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
OC icon
351
Owens Corning
OC
$11.5B
$648K 0.12%
+3,806
New +$711K
DBRG icon
352
DigitalBridge
DBRG
$2.94B
$642K 0.12%
56,911
+37,506
+193% +$504K
COUR icon
353
Coursera
COUR
$1.54B
$641K 0.12%
75,405
+61,872
+457% +$478K
RL icon
354
Ralph Lauren
RL
$22.2B
$641K 0.12%
2,774
-1,021
-27% -$218K
BDC icon
355
Belden
BDC
$4B
$640K 0.12%
+5,684
New +$679K
FIX icon
356
Comfort Systems
FIX
$61B
$639K 0.12%
1,507
-1,409
-48% -$619K
MMS icon
357
Maximus
MMS
$3.14B
$639K 0.12%
8,558
-9,220
-52% -$752K
RITM icon
358
Rithm Capital
RITM
$5.09B
$639K 0.12%
58,981
-8,082
-12% -$87.6K
LZB icon
359
La-Z-Boy
LZB
$1.59B
$638K 0.12%
+14,649
New +$619K
TKR icon
360
Timken Company
TKR
$9.82B
$638K 0.12%
+8,933
New +$702K
GS icon
361
Goldman Sachs
GS
$313B
$631K 0.11%
+1,102
New +$615K
NEM icon
362
Newmont
NEM
$98.2B
$630K 0.11%
+16,920
New +$771K
DRS icon
363
Leonardo DRS
DRS
$12.8B
$627K 0.11%
19,416
-6,956
-26% -$226K
COKE icon
364
Coca-Cola Consolidated
COKE
$12.3B
$624K 0.11%
4,950
+1,540
+45% +$193K
BNL icon
365
Broadstone Net Lease
BNL
$4.29B
$623K 0.11%
+39,264
New +$684K
TRV icon
366
Travelers Companies
TRV
$80.8B
$618K 0.11%
+2,566
New +$641K
XYL icon
367
Xylem
XYL
$28.5B
$614K 0.11%
5,293
-4,296
-45% -$543K
MGY icon
368
Magnolia Oil & Gas
MGY
$5.83B
$612K 0.11%
+26,165
New +$680K
WSC icon
369
WillScot Mobile Mini Holdings
WSC
$4.8B
$612K 0.11%
+18,283
New +$672K
LITE icon
370
Lumentum
LITE
$59.4B
$611K 0.11%
7,281
-1,909
-21% -$149K
GRBK icon
371
Green Brick Partners
GRBK
$3.13B
$609K 0.11%
+10,785
New +$766K
PEP icon
372
PepsiCo
PEP
$186B
$608K 0.11%
+3,996
New +$655K
UAL icon
373
United Airlines
UAL
$38.4B
$607K 0.11%
+6,256
New +$529K
VRE
374
DELISTED
Veris Residential
VRE
$606K 0.11%
+36,414
New +$635K
CIM
375
Chimera Investment
CIM
$1.05B
$604K 0.11%
+43,121
New +$647K
13 14
15
16 17

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.