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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
CLF icon
351
Cleveland-Cliffs
CLF
$6.81B
$676K 0.1%
+82,196
New +$835K
NFG icon
352
National Fuel Gas
NFG
$7.84B
$673K 0.1%
+8,495
New +$611K
GILD icon
353
Gilead Sciences
GILD
$161B
$672K 0.1%
5,995
+319
+6% +$32.9K
GGAL icon
354
Galicia Financial Group
GGAL
$7.92B
$670K 0.1%
+12,306
New +$765K
NVDA icon
355
NVIDIA
NVDA
$5.01T
$669K 0.1%
+6,176
New +$783K
SR icon
356
Spire
SR
$4.92B
$667K 0.1%
+8,520
New +$623K
BMA icon
357
Banco Macro
BMA
$5.7B
$667K 0.1%
8,828
+4,936
+127% +$461K
PLMR icon
358
Palomar
PLMR
$3.65B
$666K 0.1%
+4,862
New +$576K
OMF icon
359
OneMain Financial
OMF
$6.9B
$666K 0.1%
+13,619
New +$722K
SAM icon
360
Boston Beer
SAM
$1.88B
$664K 0.1%
2,782
+480
+21% +$117K
FRSH icon
361
Freshworks
FRSH
$2.84B
$664K 0.1%
+47,025
New +$788K
ABCB icon
362
Ameris Bancorp
ABCB
$5.89B
$663K 0.1%
11,517
+6,047
+111% +$377K
VIRT icon
363
Virtu Financial
VIRT
$5.2B
$662K 0.1%
17,374
-3,829
-18% -$142K
NTR icon
364
Nutrien
NTR
$32.7B
$661K 0.1%
+13,315
New +$681K
FRPT icon
365
Freshpet
FRPT
$2.83B
$660K 0.1%
+7,941
New +$972K
APPN icon
366
Appian
APPN
$1.74B
$660K 0.1%
+22,916
New +$750K
TRMB icon
367
Trimble
TRMB
$12.3B
$660K 0.1%
+10,054
New +$723K
HOG icon
368
Harley-Davidson
HOG
$2.68B
$659K 0.1%
+26,102
New +$699K
ENSG icon
369
The Ensign Group
ENSG
$10.1B
$657K 0.1%
5,077
-5,228
-51% -$692K
KIM icon
370
Kimco Realty
KIM
$17.6B
$656K 0.1%
30,894
-5,531
-15% -$121K
BTSG icon
371
BrightSpring Health Services
BTSG
$14.3B
$656K 0.1%
+36,267
New +$712K
NMRK icon
372
Newmark Group
NMRK
$2.73B
$652K 0.1%
53,576
-8,640
-14% -$115K
AZTA icon
373
Azenta
AZTA
$1.26B
$652K 0.1%
+18,821
New +$866K
FR icon
374
First Industrial Realty Trust
FR
$8.88B
$650K 0.1%
+12,055
New +$652K
TGNA
375
DELISTED
TEGNA Inc
TGNA
$650K 0.1%
+35,682
New +$645K
13 14
15
16 17

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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.