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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
ESS icon
501
Essex Property Trust
ESS
$18.9B
$498K 0.08%
1,623
-1,384
-46% -$404K
EVTC icon
502
Evertec
EVTC
$1.83B
$497K 0.08%
+13,518
New +$467K
WSO icon
503
Watsco Inc
WSO
$14.9B
$494K 0.08%
+971
New +$479K
LEG icon
504
Leggett & Platt
LEG
$1.52B
$493K 0.08%
62,289
-6,823
-10% -$64.7K
MMS icon
505
Maximus
MMS
$3.14B
$492K 0.08%
7,217
-1,341
-16% -$95.5K
RVLV icon
506
Revolve Group
RVLV
$1.79B
$491K 0.08%
22,845
+11,841
+108% +$329K
CHE icon
507
Chemed
CHE
$6.78B
$488K 0.08%
793
+391
+97% +$222K
FOXF icon
508
Fox Factory Holding Corp
FOXF
$776M
$488K 0.08%
20,906
-9,256
-31% -$248K
INVA icon
509
Innoviva
INVA
$1.58B
$487K 0.08%
26,852
+5,048
+23% +$90.5K
MAR icon
510
Marriott International
MAR
$98.7B
$486K 0.08%
+2,041
New +$555K
EGO icon
511
Eldorado Gold
EGO
$8.31B
$484K 0.08%
28,794
+11,697
+68% +$176K
CNNE icon
512
Cannae Holdings
CNNE
$647M
$484K 0.08%
26,407
-3,197
-11% -$60.3K
PRG icon
513
PROG Holdings
PRG
$1.75B
$482K 0.07%
18,119
+11,561
+176% +$408K
UMBF icon
514
UMB Financial
UMBF
$10.7B
$481K 0.07%
+4,759
New +$525K
KFY icon
515
Korn Ferry
KFY
$3.98B
$479K 0.07%
+7,068
New +$477K
DASH icon
516
DoorDash
DASH
$75.3B
$479K 0.07%
2,623
-1,484
-36% -$279K
NVAX icon
517
Novavax
NVAX
$1.23B
$479K 0.07%
+74,655
New +$617K
MTDR icon
518
Matador Resources
MTDR
$6.31B
$474K 0.07%
+9,277
New +$513K
SOFI icon
519
SoFi Technologies
SOFI
$21.1B
$473K 0.07%
+40,707
New +$587K
VERA icon
520
Vera Therapeutics
VERA
$2.54B
$471K 0.07%
+19,597
New +$630K
WTW icon
521
Willis Towers Watson
WTW
$27.9B
$469K 0.07%
+1,388
New +$452K
FLG
522
Flagstar Bank National Association
FLG
$5.77B
$469K 0.07%
+40,366
New +$454K
ARQT icon
523
Arcutis Biotherapeutics
ARQT
$3.42B
$469K 0.07%
29,967
+13,021
+77% +$183K
WTS icon
524
Watts Water Technologies
WTS
$11.5B
$467K 0.07%
+2,289
New +$480K
AER icon
525
AerCap
AER
$23.9B
$463K 0.07%
4,528
-9,465
-68% -$937K
19 20
21
22 23

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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.