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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
LECO icon
551
Lincoln Electric
LECO
$14.1B
$366K 0.07%
+1,951
New +$393K
ATMU icon
552
Atmus Filtration Technologies
ATMU
$4.43B
$365K 0.07%
9,326
-11,720
-56% -$476K
ZLAB icon
553
Zai Lab
ZLAB
$2.1B
$365K 0.07%
+13,946
New +$387K
ELME
554
Elme Communities
ELME
$144M
$365K 0.07%
23,881
-1,182
-5% -$19.6K
VIR icon
555
Vir Biotechnology
VIR
$1.48B
$364K 0.07%
+49,651
New +$392K
C icon
556
Citigroup
C
$223B
$364K 0.07%
5,173
-9,374
-64% -$632K
HGV icon
557
Hilton Grand Vacations
HGV
$3.98B
$362K 0.07%
+9,299
New +$366K
MC icon
558
Moelis & Co
MC
$5.04B
$362K 0.07%
+4,895
New +$354K
FLO icon
559
Flowers Foods
FLO
$1.62B
$359K 0.07%
+17,380
New +$382K
ENTG icon
560
Entegris
ENTG
$19.2B
$357K 0.06%
3,607
-2,621
-42% -$276K
HSBC icon
561
HSBC
HSBC
$357B
$356K 0.06%
+7,204
New +$334K
CNS icon
562
Cohen & Steers
CNS
$4.17B
$356K 0.06%
+3,857
New +$382K
GMS
563
DELISTED
GMS Inc
GMS
$355K 0.06%
+4,179
New +$393K
RNW icon
564
ReNew
RNW
$2.2B
$354K 0.06%
+51,893
New +$316K
HEI icon
565
HEICO Corp
HEI
$49.9B
$354K 0.06%
+1,489
New +$386K
JPM icon
566
JPMorgan Chase
JPM
$947B
$354K 0.06%
1,476
-3,435
-70% -$800K
TRTX
567
TPG RE Finance Trust
TRTX
$662M
$353K 0.06%
41,543
+9,424
+29% +$82.1K
KROS icon
568
Keros Therapeutics
KROS
$202M
$352K 0.06%
22,213
+16,069
+262% +$835K
STAG icon
569
STAG Industrial
STAG
$7.77B
$351K 0.06%
+10,380
New +$380K
F icon
570
Ford
F
$58.5B
$350K 0.06%
35,313
+22,582
+177% +$241K
NUE icon
571
Nucor
NUE
$56.4B
$349K 0.06%
+2,987
New +$430K
YPF icon
572
YPF
YPF
$20B
$346K 0.06%
8,151
-21,324
-72% -$700K
BANC icon
573
Banc of California
BANC
$3.21B
$346K 0.06%
+22,385
New +$353K
IRTC icon
574
iRhythm Holdings
IRTC
$3.69B
$346K 0.06%
3,837
-3,278
-46% -$258K
GFF icon
575
Griffon
GFF
$4.28B
$346K 0.06%
+4,850
New +$352K
21 22
23
24 25

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EHI
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MW
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BSG
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XI
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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.