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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
GPN icon
401
Global Payments
GPN
$22.1B
$614K 0.1%
+6,272
New +$656K
BGC icon
402
BGC Group
BGC
$5.58B
$614K 0.1%
66,951
+30,762
+85% +$288K
COIN icon
403
Coinbase
COIN
$41.7B
$613K 0.1%
+3,561
New +$862K
FNF icon
404
Fidelity National Financial
FNF
$13.9B
$608K 0.09%
9,348
-7,483
-44% -$450K
AMP icon
405
Ameriprise Financial
AMP
$46.8B
$606K 0.09%
+1,251
New +$656K
COHU icon
406
Cohu
COHU
$2.39B
$605K 0.09%
+41,116
New +$856K
DOC icon
407
Healthpeak Properties
DOC
$15.4B
$604K 0.09%
+29,887
New +$604K
SSB icon
408
SouthState Bank Corp
SSB
$10.3B
$604K 0.09%
+6,506
New +$640K
BMI icon
409
Badger Meter
BMI
$3.66B
$603K 0.09%
+3,168
New +$661K
GLDD
410
DELISTED
Great Lakes Dredge & Dock
GLDD
$602K 0.09%
69,234
+32,589
+89% +$325K
NI icon
411
NiSource
NI
$22.4B
$602K 0.09%
+15,011
New +$578K
PRDO icon
412
Perdoceo Education
PRDO
$1.9B
$597K 0.09%
+23,718
New +$630K
ICUI icon
413
ICU Medical
ICUI
$3.93B
$595K 0.09%
4,287
-304
-7% -$47.2K
CLDX icon
414
Celldex Therapeutics
CLDX
$2.77B
$593K 0.09%
32,670
+9,380
+40% +$210K
CF icon
415
CF Industries
CF
$19.2B
$589K 0.09%
+7,542
New +$633K
QSR icon
416
Restaurant Brands International
QSR
$25.1B
$589K 0.09%
+8,833
New +$570K
UTZ icon
417
Utz Brands
UTZ
$1.25B
$586K 0.09%
+41,602
New +$572K
CNQ icon
418
Canadian Natural Resources
CNQ
$96.9B
$584K 0.09%
+18,951
New +$574K
DXCM icon
419
DexCom
DXCM
$27.6B
$583K 0.09%
8,533
+5,436
+176% +$444K
DD icon
420
DuPont de Nemours
DD
$18.6B
$578K 0.09%
+6,170
New +$602K
CMG icon
421
Chipotle Mexican Grill
CMG
$40.8B
$578K 0.09%
+11,505
New +$626K
DDOG icon
422
Datadog
DDOG
$87.9B
$578K 0.09%
+5,821
New +$734K
MMYT icon
423
MakeMyTrip
MMYT
$4.67B
$577K 0.09%
+5,891
New +$608K
CABO icon
424
Cable One
CABO
$213M
$574K 0.09%
+2,161
New +$631K
ROK icon
425
Rockwell Automation
ROK
$51.4B
$574K 0.09%
+2,222
New +$618K
15 16
17
18 19

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TWA
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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.