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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
SMG icon
26
ScottsMiracle-Gro
SMG
$4.13B
$2.08M 0.32%
37,922
+30,537
+414% +$1.97M
RACE icon
27
Ferrari
RACE
$66.3B
$2.08M 0.32%
4,859
+2,852
+142% +$1.28M
OII icon
28
Oceaneering
OII
$4.22B
$2M 0.31%
+91,609
New +$2.17M
NVS icon
29
Novartis
NVS
$293B
$1.99M 0.31%
17,840
+3,351
+23% +$357K
HAS icon
30
Hasbro
HAS
$11.5B
$1.97M 0.3%
31,963
-494
-2% -$29.9K
GEN icon
31
Gen Digital
GEN
$16.1B
$1.96M 0.3%
73,892
+15,549
+27% +$426K
EHC icon
32
Encompass Health
EHC
$11.1B
$1.93M 0.3%
19,018
+1,778
+10% +$174K
IT icon
33
Gartner
IT
$9.39B
$1.91M 0.3%
4,551
+2,995
+192% +$1.48M
FXI icon
34
iShares China Large-Cap ETF
FXI
$4.6B
$1.9M 0.29%
53,000
+29,300
+124% +$992K
UTHR icon
35
United Therapeutics
UTHR
$22.7B
$1.89M 0.29%
6,129
+4,913
+404% +$1.68M
TRP icon
36
TC Energy
TRP
$72.7B
$1.88M 0.29%
+39,911
New +$1.86M
CFLT
37
DELISTED
Confluent
CFLT
$1.88M 0.29%
80,011
+8,294
+12% +$240K
ACIW icon
38
ACI Worldwide
ACIW
$5.9B
$1.87M 0.29%
+34,140
New +$1.81M
PRIM icon
39
Primoris Services
PRIM
$4.66B
$1.86M 0.29%
+32,341
New +$2.34M
GE icon
40
GE Aerospace
GE
$364B
$1.84M 0.28%
9,190
+58
+0.6% +$11.4K
AZN icon
41
AstraZeneca
AZN
$262B
$1.83M 0.28%
12,445
+1,138
+10% +$165K
ITRI icon
42
Itron
ITRI
$3.81B
$1.82M 0.28%
+17,370
New +$1.82M
DPZ icon
43
Domino's
DPZ
$10.7B
$1.81M 0.28%
3,943
+3,129
+384% +$1.42M
FAF icon
44
First American
FAF
$7.44B
$1.81M 0.28%
+27,582
New +$1.75M
FIX icon
45
Comfort Systems
FIX
$58.9B
$1.79M 0.28%
5,551
+4,044
+268% +$1.63M
ZBRA icon
46
Zebra Technologies
ZBRA
$12.7B
$1.78M 0.28%
6,311
+2,026
+47% +$692K
PEG icon
47
Public Service Enterprise Group
PEG
$39.2B
$1.78M 0.28%
21,665
+17,783
+458% +$1.48M
ROKU icon
48
Roku
ROKU
$21.4B
$1.78M 0.28%
25,261
+7,251
+40% +$580K
KNX icon
49
Knight Transportation
KNX
$12.5B
$1.77M 0.27%
+40,647
New +$2.1M
AU icon
50
AngloGold Ashanti
AU
$38.8B
$1.75M 0.27%
47,038
+30,902
+192% +$949K
1
2
3 4 5

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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.