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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
BNS icon
426
Scotiabank
BNS
$106B
$571K 0.09%
12,042
+7,146
+146% +$359K
CNH
427
CNH Industrial
CNH
$13.8B
$571K 0.09%
+46,488
New +$583K
CP icon
428
Canadian Pacific Kansas City
CP
$82B
$570K 0.09%
+8,113
New +$617K
META icon
429
Meta Platforms (Facebook)
META
$1.51T
$569K 0.09%
987
-1,370
-58% -$884K
CLBT icon
430
Cellebrite
CLBT
$3.55B
$568K 0.09%
29,232
-5,102
-15% -$107K
TPR icon
431
Tapestry
TPR
$28.8B
$568K 0.09%
8,066
+2,881
+56% +$218K
POR icon
432
Portland General Electric
POR
$6.02B
$566K 0.09%
+12,687
New +$544K
LGF.B
433
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$565K 0.09%
71,338
+58,602
+460% +$469K
DDS icon
434
Dillards
DDS
$8.87B
$565K 0.09%
1,577
+19
+1% +$8.18K
UNFI icon
435
United Natural Foods
UNFI
$3.01B
$564K 0.09%
+20,583
New +$596K
JBTM
436
JBT Marel
JBTM
$7.14B
$563K 0.09%
+4,607
New +$583K
OHI icon
437
Omega Healthcare
OHI
$15.4B
$561K 0.09%
14,743
-16,593
-53% -$617K
BLMN icon
438
Bloomin' Brands
BLMN
$680M
$557K 0.09%
+77,631
New +$823K
FOUR icon
439
Shift4
FOUR
$3.84B
$555K 0.09%
+6,798
New +$701K
EVR icon
440
Evercore
EVR
$13.1B
$555K 0.09%
+2,780
New +$693K
TCBI icon
441
Texas Capital Bancshares
TCBI
$4.31B
$554K 0.09%
+7,415
New +$576K
QNST icon
442
QuinStreet
QNST
$870M
$553K 0.09%
31,017
-5,858
-16% -$123K
BCC icon
443
Boise Cascade
BCC
$2.74B
$553K 0.09%
5,640
-5,447
-49% -$617K
WRBY icon
444
Warby Parker
WRBY
$3.01B
$552K 0.09%
+30,298
New +$723K
NRG icon
445
NRG Energy
NRG
$29.8B
$552K 0.09%
5,786
-1,880
-25% -$190K
VIV icon
446
Telefônica Brasil
VIV
$22.4B
$551K 0.09%
+63,235
New +$542K
COKE icon
447
Coca-Cola Consolidated
COKE
$12.3B
$549K 0.09%
4,070
-880
-18% -$118K
PZZA icon
448
Papa John's
PZZA
$999M
$549K 0.09%
+13,375
New +$572K
WING icon
449
Wingstop
WING
$3.68B
$544K 0.08%
2,413
+596
+33% +$155K
ALRM icon
450
Alarm.com
ALRM
$2.56B
$544K 0.08%
9,770
-2,859
-23% -$172K
16 17
18
19 20

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EHI
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MW
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BSG
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RI
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XI
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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.