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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
ALLY icon
401
Ally Financial
ALLY
$13.1B
$555K 0.1%
15,409
+6,847
+80% +$249K
SXC icon
402
SunCoke Energy
SXC
$757M
$553K 0.1%
51,642
+21,943
+74% +$235K
HBI
403
DELISTED
Hanesbrands
HBI
$552K 0.1%
+67,803
New +$534K
INCY icon
404
Incyte
INCY
$23.5B
$551K 0.1%
+7,978
New +$568K
CUBI icon
405
Customers Bancorp
CUBI
$2.59B
$548K 0.1%
+11,266
New +$566K
SFL icon
406
SFL Corp
SFL
$1.59B
$547K 0.1%
53,542
+25,453
+91% +$272K
TXT icon
407
Textron
TXT
$16.6B
$547K 0.1%
7,148
-937
-12% -$78.5K
CVLT icon
408
Commault Systems
CVLT
$5.89B
$546K 0.1%
+3,618
New +$582K
OSW icon
409
OneSpaWorld
OSW
$2.67B
$544K 0.1%
27,361
+4,505
+20% +$83.6K
JAZZ icon
410
Jazz Pharmaceuticals
JAZZ
$15.9B
$544K 0.1%
+4,421
New +$521K
IQV icon
411
IQVIA
IQV
$34.7B
$541K 0.1%
+2,753
New +$581K
ENR icon
412
Energizer
ENR
$1.44B
$540K 0.1%
15,482
-1,269
-8% -$43.9K
BMRN icon
413
BioMarin Pharmaceuticals
BMRN
$11.5B
$540K 0.1%
8,216
-6,150
-43% -$412K
CBT icon
414
Cabot Corp
CBT
$4.65B
$539K 0.1%
5,904
+1,259
+27% +$135K
MAT icon
415
Mattel
MAT
$4.17B
$539K 0.1%
30,390
-25,395
-46% -$480K
BKU icon
416
Bankunited
BKU
$3.38B
$538K 0.1%
14,106
-3,008
-18% -$116K
MRVL icon
417
Marvell Technology
MRVL
$174B
$537K 0.1%
+4,862
New +$451K
COO icon
418
Cooper Companies
COO
$13.7B
$533K 0.1%
5,796
-2,169
-27% -$221K
TER icon
419
Teradyne
TER
$54.8B
$532K 0.1%
4,222
-2,899
-41% -$343K
BILL icon
420
BILL Holdings
BILL
$4.33B
$531K 0.1%
6,271
-25,949
-81% -$1.94M
POWL icon
421
Powell Industries
POWL
$8.46B
$531K 0.1%
7,188
+2,040
+40% +$182K
MAX icon
422
MediaAlpha
MAX
$710M
$528K 0.1%
46,797
+16,404
+54% +$236K
HST icon
423
Host Hotels & Resorts
HST
$16.8B
$525K 0.1%
+29,952
New +$538K
GILD icon
424
Gilead Sciences
GILD
$161B
$524K 0.1%
+5,676
New +$511K
BRC icon
425
Brady Corp
BRC
$4.45B
$522K 0.09%
7,062
+4,052
+135% +$301K
15 16
17
18 19

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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.