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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
DHR icon
376
Danaher
DHR
$135B
$649K 0.1%
+3,164
New +$691K
FICO icon
377
Fair Isaac
FICO
$28.7B
$647K 0.1%
351
-102
-23% -$189K
TMHC icon
378
Taylor Morrison
TMHC
$646K 0.1%
10,753
-5,457
-34% -$340K
VRTX icon
379
Vertex Pharmaceuticals
VRTX
$121B
$645K 0.1%
+1,330
New +$620K
AZO icon
380
AutoZone
AZO
$48.3B
$644K 0.1%
169
-97
-36% -$335K
AEIS icon
381
Advanced Energy
AEIS
$12.2B
$644K 0.1%
+6,757
New +$772K
RPRX icon
382
Royalty Pharma
RPRX
$26.1B
$643K 0.1%
20,646
-34,416
-63% -$1.09M
GPOR icon
383
Gulfport Energy Corp
GPOR
$2.83B
$643K 0.1%
+3,490
New +$634K
AKRO
384
DELISTED
Akero Therapeutics
AKRO
$642K 0.1%
+15,848
New +$672K
IAS
385
DELISTED
Integral Ad Science
IAS
$640K 0.1%
+79,423
New +$792K
KVYO icon
386
Klaviyo
KVYO
$4.91B
$640K 0.1%
+21,149
New +$853K
VSTS icon
387
Vestis
VSTS
$2.06B
$637K 0.1%
+64,314
New +$854K
FE icon
388
FirstEnergy
FE
$28.9B
$636K 0.1%
+15,738
New +$627K
GTM
389
ZoomInfo Technologies
GTM
$861M
$636K 0.1%
+63,598
New +$667K
SSNC icon
390
SS&C Technologies
SSNC
$17.8B
$629K 0.1%
+7,536
New +$624K
CRSP icon
391
CRISPR Therapeutics
CRSP
$4.58B
$629K 0.1%
+18,473
New +$783K
MU icon
392
Micron Technology
MU
$1.04T
$629K 0.1%
+7,234
New +$695K
SLAB icon
393
Silicon Laboratories
SLAB
$7.15B
$625K 0.1%
+5,553
New +$750K
TFC icon
394
Truist Financial
TFC
$63.2B
$625K 0.1%
+15,188
New +$677K
LOPE icon
395
Grand Canyon Education
LOPE
$3.71B
$625K 0.1%
3,610
-4,295
-54% -$746K
IVT icon
396
InvenTrust Properties
IVT
$2.84B
$625K 0.1%
21,264
-6,099
-22% -$180K
OZK icon
397
Bank OZK
OZK
$5.49B
$623K 0.1%
+14,346
New +$679K
SO icon
398
Southern Company
SO
$110B
$617K 0.1%
+6,715
New +$581K
GLBE icon
399
Global E Online
GLBE
$6.08B
$616K 0.1%
17,282
+10,492
+155% +$515K
NNN icon
400
NNN REIT
NNN
$9.39B
$615K 0.1%
14,420
+6,031
+72% +$246K
14 15
16
17 18

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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.