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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
SITM icon
526
SiTime
SITM
$16.6B
$388K 0.07%
+1,810
New +$369K
BPOP icon
527
Popular Inc
BPOP
$11B
$388K 0.07%
4,120
-741
-15% -$71.1K
NWL icon
528
Newell Brands
NWL
$2.16B
$387K 0.07%
38,896
+21,699
+126% +$197K
AFG icon
529
American Financial Group
AFG
$11.9B
$386K 0.07%
+2,821
New +$388K
OUST icon
530
Ouster
OUST
$2.29B
$385K 0.07%
31,511
+1,463
+5% +$12.9K
RKLB icon
531
Rocket Lab Corp
RKLB
$39.9B
$383K 0.07%
+15,052
New +$264K
RHP icon
532
Ryman Hospitality Properties
RHP
$8.4B
$383K 0.07%
3,666
-2,160
-37% -$240K
INVA icon
533
Innoviva
INVA
$1.58B
$378K 0.07%
+21,804
New +$419K
HAYW icon
534
Hayward Holdings
HAYW
$3.13B
$378K 0.07%
+24,731
New +$387K
PAGS icon
535
PagSeguro Digital
PAGS
$2.57B
$377K 0.07%
60,212
+18,186
+43% +$140K
BMA icon
536
Banco Macro
BMA
$5.7B
$377K 0.07%
+3,892
New +$319K
CCK icon
537
Crown Holdings
CCK
$12.8B
$374K 0.07%
4,519
-861
-16% -$78.4K
AU icon
538
AngloGold Ashanti
AU
$40.3B
$372K 0.07%
+16,136
New +$422K
ZGN icon
539
Zegna
ZGN
$3.84B
$372K 0.07%
+45,032
New +$368K
AMN icon
540
AMN Healthcare
AMN
$1.28B
$372K 0.07%
15,531
+4,442
+40% +$141K
TRUP icon
541
Trupanion
TRUP
$1.05B
$371K 0.07%
+7,702
New +$395K
VMEO
542
DELISTED
Vimeo
VMEO
$371K 0.07%
57,949
+23,226
+67% +$140K
NOC icon
543
Northrop Grumman
NOC
$77B
$371K 0.07%
790
-1,170
-60% -$588K
GLBE icon
544
Global E Online
GLBE
$6.08B
$370K 0.07%
+6,790
New +$307K
GH icon
545
Guardant Health
GH
$19.5B
$369K 0.07%
+12,084
New +$340K
HLMN icon
546
Hillman Solutions
HLMN
$1.56B
$369K 0.07%
37,874
+25,185
+198% +$269K
RVLV icon
547
Revolve Group
RVLV
$1.79B
$369K 0.07%
+11,004
New +$341K
MNSO icon
548
MINISO
MNSO
$3.64B
$368K 0.07%
+15,403
New +$311K
LMND icon
549
Lemonade
LMND
$4.62B
$366K 0.07%
9,989
-4,450
-31% -$142K
GIII icon
550
G-III Apparel Group
GIII
$1.47B
$366K 0.07%
+11,217
New +$353K
20 21
22
23 24

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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.