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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
MA icon
426
Mastercard
MA
$477B
$519K 0.09%
+986
New +$510K
AXSM icon
427
Axsome Therapeutics
AXSM
$12.4B
$518K 0.09%
+6,119
New +$563K
CRH icon
428
CRH
CRH
$66.7B
$517K 0.09%
+5,585
New +$537K
WING icon
429
Wingstop
WING
$3.68B
$516K 0.09%
1,817
-308
-14% -$105K
NEXT icon
430
NextDecade
NEXT
$1.85B
$515K 0.09%
+66,739
New +$427K
MKL icon
431
Markel Group
MKL
$25B
$514K 0.09%
298
+167
+127% +$277K
OLO
432
DELISTED
Olo Inc
OLO
$514K 0.09%
66,958
+16,168
+32% +$101K
DEA
433
Easterly Government Properties
DEA
$1.18B
$514K 0.09%
+18,088
New +$574K
BCRX icon
434
BioCryst Pharmaceuticals
BCRX
$2.37B
$512K 0.09%
68,040
+27,406
+67% +$208K
CNO icon
435
CNO Financial Group
CNO
$4.97B
$506K 0.09%
+13,593
New +$505K
CRBG icon
436
Corebridge Financial
CRBG
$14.1B
$505K 0.09%
+16,884
New +$521K
AWI icon
437
Armstrong World Industries
AWI
$6.86B
$502K 0.09%
3,554
-2,819
-44% -$414K
UPWK icon
438
Upwork
UPWK
$1.09B
$497K 0.09%
30,420
-10,740
-26% -$155K
ARIS
439
DELISTED
Aris Water Solutions
ARIS
$491K 0.09%
20,503
+8,221
+67% +$179K
RYAM icon
440
Rayonier Advanced Materials
RYAM
$565M
$491K 0.09%
+59,501
New +$500K
SMG icon
441
ScottsMiracle-Gro
SMG
$4.03B
$490K 0.09%
+7,385
New +$584K
HALO icon
442
Halozyme
HALO
$9.72B
$489K 0.09%
+10,224
New +$524K
ETSY icon
443
Etsy
ETSY
$7.65B
$484K 0.09%
9,146
+3,016
+49% +$161K
XPER icon
444
Xperi
XPER
$365M
$483K 0.09%
+47,075
New +$440K
PECO icon
445
Phillips Edison & Co
PECO
$5.48B
$482K 0.09%
+12,874
New +$490K
TDC icon
446
Teradata
TDC
$2.68B
$482K 0.09%
+15,463
New +$484K
OPCH icon
447
Option Care Health
OPCH
$3.4B
$482K 0.09%
+20,761
New +$525K
KLAC icon
448
KLA
KLAC
$275B
$481K 0.09%
+7,640
New +$516K
RSG icon
449
Republic Services
RSG
$66.7B
$481K 0.09%
2,391
-1,100
-32% -$228K
FAST icon
450
Fastenal
FAST
$54B
$481K 0.09%
+13,374
New +$522K
16 17
18
19 20

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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.