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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
KEY icon
476
KeyCorp
KEY
$24.3B
$443K 0.08%
+25,826
New +$463K
SMPL icon
477
Simply Good Foods
SMPL
$904M
$439K 0.08%
+11,275
New +$413K
AVY icon
478
Avery Dennison
AVY
$12.3B
$439K 0.08%
+2,347
New +$479K
AZPN
479
DELISTED
Aspen Technology Inc
AZPN
$439K 0.08%
+1,759
New +$429K
AMBA icon
480
Ambarella
AMBA
$2.99B
$436K 0.08%
5,997
-5,773
-49% -$368K
REZI icon
481
Resideo Technologies
REZI
$5.23B
$435K 0.08%
18,867
-4,964
-21% -$116K
SEE
482
DELISTED
Sealed Air
SEE
$434K 0.08%
12,829
+4,387
+52% +$157K
SM icon
483
SM Energy
SM
$7.96B
$433K 0.08%
+11,178
New +$472K
NYT icon
484
New York Times
NYT
$11.6B
$431K 0.08%
8,289
-3,439
-29% -$188K
APA icon
485
APA Corp
APA
$12.8B
$431K 0.08%
+18,668
New +$436K
MRTN icon
486
Marten Transport
MRTN
$1.33B
$430K 0.08%
+27,526
New +$459K
UTHR icon
487
United Therapeutics
UTHR
$26.3B
$429K 0.08%
+1,216
New +$447K
PTLO icon
488
Portillo's
PTLO
$315M
$428K 0.08%
+45,494
New +$520K
IIPR icon
489
Innovative Industrial Properties
IIPR
$1.78B
$426K 0.08%
+6,399
New +$720K
SRE icon
490
Sempra
SRE
$60.8B
$426K 0.08%
+4,860
New +$425K
GOLD
491
Gold.com Inc
GOLD
$1.14B
$425K 0.08%
+15,525
New +$527K
SANM icon
492
Sanmina
SANM
$11.2B
$424K 0.08%
+5,606
New +$418K
DCI icon
493
Donaldson
DCI
$10.8B
$424K 0.08%
6,292
+2,265
+56% +$167K
TMO icon
494
Thermo Fisher Scientific
TMO
$211B
$423K 0.08%
813
-784
-49% -$431K
ZM icon
495
Zoom
ZM
$25.8B
$423K 0.08%
5,180
-11,600
-69% -$912K
FSS icon
496
Federal Signal
FSS
$7.25B
$421K 0.08%
4,552
-5,589
-55% -$514K
LEGN icon
497
Legend Biotech
LEGN
$4.3B
$421K 0.08%
+12,924
New +$535K
ENB icon
498
Enbridge
ENB
$124B
$419K 0.08%
9,879
-20,258
-67% -$848K
AEP icon
499
American Electric Power
AEP
$73.7B
$419K 0.08%
4,542
-2,320
-34% -$225K
VREX icon
500
Varex Imaging
VREX
$460M
$419K 0.08%
28,691
-4,654
-14% -$65K
18 19
20
21 22

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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.