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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
PKG icon
526
Packaging Corp of America
PKG
$22.7B
$462K 0.07%
2,332
-1,696
-42% -$362K
SFNC icon
527
Simmons First National
SFNC
$3.35B
$457K 0.07%
+22,264
New +$483K
YOU icon
528
Clear Secure
YOU
$5.26B
$455K 0.07%
+17,560
New +$437K
AFRM icon
529
Affirm
AFRM
$23.5B
$450K 0.07%
9,964
+3,457
+53% +$205K
CHTR icon
530
Charter Communications
CHTR
$14.7B
$449K 0.07%
+1,219
New +$436K
AIV
531
Aimco
AIV
$380M
$449K 0.07%
+51,028
New +$453K
HPQ icon
532
HP
HPQ
$23.5B
$449K 0.07%
+16,209
New +$513K
OMCL icon
533
Omnicell
OMCL
$1.86B
$448K 0.07%
+12,815
New +$508K
INCY icon
534
Incyte
INCY
$23.5B
$448K 0.07%
7,398
-580
-7% -$40.4K
MLI icon
535
Mueller Industries
MLI
$14.1B
$448K 0.07%
11,762
-5,116
-30% -$204K
LOMA
536
Loma Negra
LOMA
$1.33B
$445K 0.07%
+40,520
New +$463K
LW icon
537
Lamb Weston
LW
$6.82B
$445K 0.07%
+8,352
New +$473K
SYF icon
538
Synchrony
SYF
$23.7B
$445K 0.07%
8,401
+1,480
+21% +$91.5K
BABA icon
539
Alibaba
BABA
$269B
$444K 0.07%
+3,358
New +$387K
AMBA icon
540
Ambarella
AMBA
$2.99B
$443K 0.07%
8,808
+2,811
+47% +$192K
FCNCA icon
541
First Citizens BancShares
FCNCA
$24.6B
$443K 0.07%
+239
New +$487K
NMFC icon
542
New Mountain Finance
NMFC
$646M
$442K 0.07%
40,117
+30,011
+297% +$342K
AVPT icon
543
AvePoint
AVPT
$2.6B
$442K 0.07%
30,612
-17,481
-36% -$294K
FND icon
544
Floor & Decor
FND
$5.81B
$439K 0.07%
+5,458
New +$516K
MAX icon
545
MediaAlpha
MAX
$710M
$437K 0.07%
47,269
+472
+1% +$5.04K
DEO icon
546
Diageo
DEO
$46.2B
$436K 0.07%
+4,157
New +$470K
KW
547
DELISTED
Kennedy-Wilson Holdings
KW
$436K 0.07%
50,175
+36,747
+274% +$335K
PAAS icon
548
Pan American Silver
PAAS
$18.6B
$434K 0.07%
16,800
-30,969
-65% -$741K
WBS icon
549
Webster Financial
WBS
$12.3B
$433K 0.07%
8,404
-8,814
-51% -$490K
TRMD icon
550
TORM
TRMD
$3.1B
$433K 0.07%
26,260
+11,172
+74% +$216K
20 21
22
23 24

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TWA
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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.