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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
UDMY
451
DELISTED
Udemy
UDMY
$481K 0.09%
58,409
+43,044
+280% +$347K
UE icon
452
Urban Edge Properties
UE
$2.94B
$480K 0.09%
22,307
+7,627
+52% +$170K
KMPR icon
453
Kemper
KMPR
$1.7B
$479K 0.09%
7,217
+2,817
+64% +$186K
PGR icon
454
Progressive
PGR
$124B
$476K 0.09%
+1,985
New +$500K
CALX icon
455
Calix
CALX
$2.27B
$475K 0.09%
+13,619
New +$479K
DG icon
456
Dollar General
DG
$25.9B
$472K 0.09%
+6,229
New +$491K
A icon
457
Agilent Technologies
A
$39.1B
$470K 0.09%
+3,495
New +$479K
PUK icon
458
Prudential
PUK
$36.5B
$469K 0.09%
+29,447
New +$493K
ACAD icon
459
Acadia Pharmaceuticals
ACAD
$4.25B
$466K 0.08%
+25,422
New +$410K
GIL icon
460
Gildan
GIL
$9.25B
$466K 0.08%
9,897
+4,395
+80% +$212K
QTRX icon
461
Quanterix
QTRX
$173M
$465K 0.08%
43,784
+31,577
+259% +$384K
ZIMV
462
DELISTED
ZimVie
ZIMV
$463K 0.08%
+33,199
New +$476K
ARM icon
463
Arm
ARM
$278B
$460K 0.08%
+3,727
New +$525K
SNOW icon
464
Snowflake
SNOW
$92.9B
$459K 0.08%
+2,970
New +$418K
PHG icon
465
Philips
PHG
$25.4B
$459K 0.08%
19,576
+12,834
+190% +$332K
INTA icon
466
Intapp
INTA
$2.12B
$457K 0.08%
7,129
-2,506
-26% -$144K
FFIV icon
467
F5
FFIV
$22.1B
$453K 0.08%
1,800
-1,041
-37% -$249K
DNOW icon
468
DNOW Inc
DNOW
$2.63B
$450K 0.08%
+34,595
New +$466K
SYF icon
469
Synchrony
SYF
$23.7B
$450K 0.08%
+6,921
New +$424K
KDP icon
470
Keurig Dr Pepper
KDP
$40.4B
$450K 0.08%
+14,001
New +$474K
RBLX icon
471
Roblox
RBLX
$34B
$450K 0.08%
7,771
-19,639
-72% -$988K
TVTX icon
472
Travere Therapeutics
TVTX
$5.33B
$448K 0.08%
+25,708
New +$455K
BLDR icon
473
Builders FirstSource
BLDR
$7.84B
$446K 0.08%
3,118
-2,732
-47% -$483K
VRT icon
474
Vertiv
VRT
$112B
$445K 0.08%
3,918
-5,296
-57% -$629K
COTY icon
475
Coty
COTY
$2.33B
$444K 0.08%
63,741
+37,396
+142% +$287K
17 18
19
20 21

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EHI
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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.