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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
(+17%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,295
New
467
Increased
228
Reduced
175
Closed
425
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.16M |
| 2 |
Marvell Technology
MRVL
|
+$7.18M |
| 3 |
Mercado Libre
MELI
|
+$3.75M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.55M |
| 5 |
Williams-Sonoma
WSM
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$2.83M |
| 2 |
IBM
IBM
|
+$2.46M |
| 3 |
Cloudflare
NET
|
+$2.31M |
| 4 |
Cheniere Energy
LNG
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Vipshop
VIPS
$7.08B
| $519K | 0.08% |
+33,115
| New | +$500K |
|
477
Applovin
APP
$139B
| $517K | 0.08% |
+1,952
| New | +$673K |
|
478
AnaptysBio
ANAB
$1.59B
| $517K | 0.08% |
+27,796
| New | +$464K |
|
|
XYZ
479
Block Inc
XYZ
$48.4B
| $516K | 0.08% |
9,493
-7,809
| -45% | -$583K |
|
480
CNX Resources
CNX
$4.77B
| $514K | 0.08% |
16,317
+432
| +3% | +$13K |
|
481
Cullen/Frost Bankers
CFR
$10.3B
| $511K | 0.08% |
+4,083
| New | +$549K |
|
482
Sabesp
SBS
$19.9B
| $510K | 0.08% |
+147,368
| New | +$469K |
|
483
Walmart Inc
WMT
$889B
| $510K | 0.08% |
+5,811
| New | +$545K |
|
484
ESCO Technologies
ESE
$8.4B
| $508K | 0.08% |
+3,194
| New | +$479K |
|
485
Arcos Dorados Holdings
ARCO
$1.75B
| $508K | 0.08% |
+62,990
| New | +$496K |
|
486
WD-40
WDFC
$3.13B
| $508K | 0.08% |
+2,080
| New | +$492K |
|
487
FIVE9
FIVN
$1.96B
| $507K | 0.08% |
18,682
-10,028
| -35% | -$368K |
|
488
Dream Finders Homes
DFH
$1.43B
| $507K | 0.08% |
+22,480
| New | +$525K |
|
489
CenterPoint Energy
CNP
$28.8B
| $507K | 0.08% |
13,985
-26,985
| -66% | -$904K |
|
490
Plains GP Holdings
PAGP
$5.16B
| $506K | 0.08% |
23,699
-16,415
| -41% | -$345K |
|
491
Old Republic International
ORI
$10.5B
| $506K | 0.08% |
+12,891
| New | +$473K |
|
492
DHT Holdings
DHT
$2.95B
| $506K | 0.08% |
+48,148
| New | +$518K |
|
493
SunCoke Energy
SXC
$765M
| $505K | 0.08% |
54,872
+3,230
| +6% | +$31K |
|
494
Patria Investments
PAX
$1.76B
| $504K | 0.08% |
+44,634
| New | +$521K |
|
495
Orion
OEC
$379M
| $504K | 0.08% |
+38,942
| New | +$551K |
|
496
Chord Energy
CHRD
$7.42B
| $503K | 0.08% |
4,465
-536
| -11% | -$60.9K |
|
497
Vita Coco
COCO
$3.85B
| $503K | 0.08% |
+16,416
| New | +$586K |
|
498
Scorpio Tankers
STNG
$3.9B
| $503K | 0.08% |
13,386
-5,414
| -29% | -$242K |
|
|
EFOR
499
Everforth Inc
EFOR
$884M
| $503K | 0.08% |
7,982
+898
| +13% | +$69.1K |
|
500
InterDigital
IDCC
$6.7B
| $498K | 0.08% |
2,407
+635
| +36% | +$128K |
|
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MAM
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BSG
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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.