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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
ABG icon
451
Asbury Automotive
ABG
$4.19B
$543K 0.08%
+2,458
New +$641K
NFLX icon
452
Netflix
NFLX
$292B
$542K 0.08%
5,810
-4,850
-45% -$461K
PRKS icon
453
United Parks & Resorts
PRKS
$2.11B
$542K 0.08%
11,912
+7,735
+185% +$400K
KNSL icon
454
Kinsale Capital Group
KNSL
$7.95B
$540K 0.08%
+1,109
New +$498K
ATI icon
455
ATI
ATI
$27B
$539K 0.08%
+10,363
New +$588K
KD icon
456
Kyndryl
KD
$2.66B
$538K 0.08%
17,140
+11,277
+192% +$423K
JLL icon
457
Jones Lang LaSalle
JLL
$15.1B
$538K 0.08%
2,169
+536
+33% +$141K
RELY icon
458
Remitly
RELY
$4.74B
$534K 0.08%
25,687
-17,224
-40% -$395K
DECK icon
459
Deckers Outdoor
DECK
$13.3B
$533K 0.08%
4,764
-5,461
-53% -$882K
ALSN icon
460
Allison Transmission
ALSN
$10.1B
$532K 0.08%
+5,565
New +$590K
WRB icon
461
W.R. Berkley
WRB
$28B
$532K 0.08%
7,477
-18,582
-71% -$1.14M
ACAD icon
462
Acadia Pharmaceuticals
ACAD
$4.25B
$530K 0.08%
31,938
+6,516
+26% +$118K
WCC
463
WESCO International
WCC
$16.2B
$530K 0.08%
3,415
+2,195
+180% +$393K
ADTN icon
464
Adtran
ADTN
$798M
$530K 0.08%
+60,819
New +$612K
KREF
465
KKR Real Estate Finance Trust
KREF
$472M
$529K 0.08%
48,937
+25,638
+110% +$276K
KEYS icon
466
Keysight
KEYS
$54.5B
$527K 0.08%
3,517
-2,709
-44% -$447K
ST icon
467
Sensata Technologies
ST
$6.65B
$527K 0.08%
+21,697
New +$601K
SPB icon
468
Spectrum Brands
SPB
$2.04B
$526K 0.08%
7,357
+3,712
+102% +$291K
WHD icon
469
Cactus
WHD
$3.83B
$526K 0.08%
+11,484
New +$636K
MAA icon
470
Mid-America Apartment Communities
MAA
$15.6B
$526K 0.08%
+3,139
New +$497K
APG icon
471
APi Group
APG
$17.1B
$525K 0.08%
+22,005
New +$551K
NTCT icon
472
NETSCOUT
NTCT
$2.86B
$523K 0.08%
+24,879
New +$559K
TWST icon
473
Twist Bioscience
TWST
$5.62B
$522K 0.08%
13,295
-3,444
-21% -$155K
AMSC icon
474
American Superconductor
AMSC
$1.48B
$521K 0.08%
+28,719
New +$716K
PGY icon
475
Pagaya Technologies
PGY
$1.32B
$521K 0.08%
+49,668
New +$551K
17 18
19
20 21

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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.