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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
ACM icon
501
Aecom
ACM
$9.07B
$418K 0.08%
+3,909
New +$427K
UPBD icon
502
Upbound Group
UPBD
$1.19B
$415K 0.08%
14,217
-4,021
-22% -$125K
GLDD
503
DELISTED
Great Lakes Dredge & Dock
GLDD
$414K 0.08%
36,645
+10,774
+42% +$129K
JLL icon
504
Jones Lang LaSalle
JLL
$15.1B
$413K 0.08%
+1,633
New +$435K
FMS icon
505
Fresenius Medical Care
FMS
$13.2B
$412K 0.07%
+18,195
New +$395K
FANG icon
506
Diamondback Energy
FANG
$57.6B
$412K 0.07%
+2,514
New +$443K
MCO icon
507
Moody's
MCO
$81.7B
$411K 0.07%
869
-1,466
-63% -$700K
ARW icon
508
Arrow Electronics
ARW
$10.9B
$409K 0.07%
+3,617
New +$446K
ITW icon
509
Illinois Tool Works
ITW
$81.4B
$409K 0.07%
+1,613
New +$428K
SNCY
510
DELISTED
Sun Country Airlines
SNCY
$409K 0.07%
+28,025
New +$380K
WHR icon
511
Whirlpool
WHR
$2.42B
$408K 0.07%
+3,562
New +$393K
ADT icon
512
ADT
ADT
$5.16B
$408K 0.07%
+58,974
New +$430K
AVDX
513
DELISTED
AvidXchange
AVDX
$407K 0.07%
39,402
+21,252
+117% +$207K
RRR icon
514
Red Rock Resorts
RRR
$3.74B
$407K 0.07%
+8,809
New +$448K
ASLE icon
515
AerSale
ASLE
$292M
$406K 0.07%
+64,479
New +$369K
HD icon
516
Home Depot
HD
$332B
$403K 0.07%
1,037
-366
-26% -$150K
SBCF icon
517
Seacoast Banking Corp of Florida
SBCF
$3.26B
$403K 0.07%
14,648
-103
-0.7% -$2.9K
CW icon
518
Curtiss-Wright
CW
$27.7B
$401K 0.07%
+1,131
New +$407K
PUBM icon
519
PubMatic
PUBM
$581M
$401K 0.07%
+27,307
New +$423K
AFRM icon
520
Affirm
AFRM
$23.5B
$396K 0.07%
6,507
-701
-10% -$39K
DRH icon
521
Diamondrock Hospitality Co
DRH
$2.63B
$395K 0.07%
+43,739
New +$399K
CVNA icon
522
Carvana
CVNA
$43.3B
$391K 0.07%
+9,625
New +$432K
BAND
523
Bandwidth Inc
BAND
$1.91B
$391K 0.07%
22,957
-13,168
-36% -$247K
VSXY
524
Victoria's Secret
VSXY
$6.64B
$390K 0.07%
9,412
-15,838
-63% -$560K
CENX icon
525
Century Aluminum
CENX
$4.57B
$389K 0.07%
+21,329
New +$419K
19 20
21
22 23

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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.