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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
STLD icon
376
Steel Dynamics
STLD
$35.6B
$601K 0.11%
+5,265
New +$700K
FROG icon
377
JFrog
FROG
$9.71B
$600K 0.11%
+20,392
New +$619K
SPSC icon
378
SPS Commerce
SPSC
$2.25B
$599K 0.11%
3,254
+56
+2% +$10.5K
TRN icon
379
Trinity Industries
TRN
$2.97B
$599K 0.11%
17,053
+5,847
+52% +$211K
EFOR
380
Everforth Inc
EFOR
$845M
$590K 0.11%
+7,084
New +$647K
FOLD
381
DELISTED
Amicus Therapeutics
FOLD
$589K 0.11%
62,570
+30,162
+93% +$314K
CLDX icon
382
Celldex Therapeutics
CLDX
$2.77B
$589K 0.11%
23,290
+13,966
+150% +$379K
CNNE icon
383
Cannae Holdings
CNNE
$647M
$588K 0.11%
+29,604
New +$593K
RNG icon
384
RingCentral
RNG
$4.05B
$587K 0.11%
16,769
-1,886
-10% -$67.8K
CHRD icon
385
Chord Energy
CHRD
$7.79B
$585K 0.11%
5,001
-4,298
-46% -$540K
MUSA icon
386
Murphy USA
MUSA
$11.3B
$583K 0.11%
+1,162
New +$593K
TNK icon
387
Teekay Tankers
TNK
$2.63B
$583K 0.11%
+14,640
New +$678K
CNX icon
388
CNX Resources
CNX
$4.85B
$583K 0.11%
+15,885
New +$585K
MCD icon
389
McDonald's
MCD
$188B
$576K 0.1%
+1,987
New +$593K
SYY icon
390
Sysco
SYY
$39.7B
$576K 0.1%
+7,533
New +$577K
FCN icon
391
FTI Consulting
FCN
$4.82B
$574K 0.1%
3,003
+1,055
+54% +$217K
BWA icon
392
BorgWarner
BWA
$13.2B
$571K 0.1%
+17,971
New +$612K
UAA icon
393
Under Armour
UAA
$3B
$568K 0.1%
68,596
+46,828
+215% +$428K
KNTK icon
394
Kinetik
KNTK
$3.71B
$563K 0.1%
+9,923
New +$536K
NX icon
395
Quanex
NX
$854M
$562K 0.1%
+23,196
New +$665K
VAC icon
396
Marriott Vacations Worldwide
VAC
$3.24B
$560K 0.1%
+6,231
New +$540K
STAA icon
397
STAAR Surgical
STAA
$1.16B
$559K 0.1%
23,022
-1,570
-6% -$44.8K
AVTR icon
398
Avantor
AVTR
$7.81B
$557K 0.1%
+26,449
New +$595K
DEI icon
399
Douglas Emmett
DEI
$2.06B
$557K 0.1%
29,985
+17,689
+144% +$330K
SA
400
Seabridge Gold
SA
$2.8B
$555K 0.1%
48,657
+23,756
+95% +$366K
14 15
16
17 18

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EHI
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MW
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TWA
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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.