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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
OKTA icon
26
Okta
OKTA
$26B
$1.77M 0.32%
22,517
+16,897
+301% +$1.31M
VRNS icon
27
Varonis Systems
VRNS
$5.46B
$1.72M 0.31%
+38,790
New +$2.02M
XPO icon
28
XPO
XPO
$25.2B
$1.72M 0.31%
13,118
+4,673
+55% +$632K
SE icon
29
Sea Limited
SE
$63.7B
$1.72M 0.31%
+16,181
New +$1.7M
JHG
30
DELISTED
Janus Henderson
JHG
$1.69M 0.31%
39,706
+11,615
+41% +$492K
AXON
31
Axon Enterprise
AXON
$41.1B
$1.68M 0.31%
2,835
+1,796
+173% +$977K
ZS icon
32
Zscaler
ZS
$24.2B
$1.67M 0.3%
+9,260
New +$1.79M
EQT icon
33
EQT Corp
EQT
$31B
$1.67M 0.3%
36,186
+27,409
+312% +$1.13M
URI icon
34
United Rentals
URI
$65.5B
$1.66M 0.3%
+2,353
New +$1.91M
ZBRA icon
35
Zebra Technologies
ZBRA
$12.7B
$1.65M 0.3%
4,285
+2,380
+125% +$922K
SLG icon
36
SL Green Realty
SLG
$3.67B
$1.65M 0.3%
24,296
+10,081
+71% +$746K
PSN icon
37
Parsons
PSN
$6B
$1.65M 0.3%
17,884
+14,514
+431% +$1.48M
MSCI icon
38
MSCI
MSCI
$45.8B
$1.65M 0.3%
+2,749
New +$1.65M
MORN icon
39
Morningstar
MORN
$6.56B
$1.62M 0.29%
4,811
+3,346
+228% +$1.14M
EXTR icon
40
Extreme Networks
EXTR
$3.97B
$1.62M 0.29%
+96,511
New +$1.56M
CLS icon
41
Celestica
CLS
$34.6B
$1.6M 0.29%
17,350
-6,244
-26% -$488K
GEN icon
42
Gen Digital
GEN
$16.1B
$1.6M 0.29%
+58,343
New +$1.68M
EHC icon
43
Encompass Health
EHC
$11.1B
$1.59M 0.29%
+17,240
New +$1.69M
CWH icon
44
Camping World
CWH
$393M
$1.59M 0.29%
+75,457
New +$1.72M
CPNG icon
45
Coupang
CPNG
$29.8B
$1.58M 0.29%
71,883
+47,756
+198% +$1.17M
MDB icon
46
MongoDB
MDB
$25.1B
$1.57M 0.29%
6,757
+1,189
+21% +$336K
WWD icon
47
Woodward
WWD
$23.4B
$1.57M 0.28%
9,416
+6,221
+195% +$1.06M
ESTC icon
48
Elastic
ESTC
$6.4B
$1.55M 0.28%
15,688
+6,362
+68% +$588K
CXW icon
49
CoreCivic
CXW
$3.03B
$1.53M 0.28%
70,151
+16,662
+31% +$305K
WRB icon
50
W.R. Berkley
WRB
$26.7B
$1.52M 0.28%
26,059
+22,026
+546% +$1.32M
1
2
3 4 5

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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.