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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
GRBK icon
551
Green Brick Partners
GRBK
$3.13B
$431K 0.07%
7,391
-3,394
-31% -$201K
CWH icon
552
Camping World
CWH
$363M
$431K 0.07%
26,665
-48,792
-65% -$997K
BRKR icon
553
Bruker
BRKR
$9.2B
$429K 0.07%
+10,269
New +$534K
FROG icon
554
JFrog
FROG
$9.71B
$428K 0.07%
13,364
-7,028
-34% -$245K
KRYS icon
555
Krystal Biotech
KRYS
$9.88B
$424K 0.07%
2,354
+193
+9% +$32.5K
SMTC icon
556
Semtech
SMTC
$11.7B
$424K 0.07%
+12,319
New +$608K
MSFT icon
557
Microsoft
MSFT
$2.84T
$423K 0.07%
1,128
-1,311
-54% -$535K
AIOT
558
PowerFleet Inc
AIOT
$500M
$420K 0.07%
+76,437
New +$490K
MUSA icon
559
Murphy USA
MUSA
$11.3B
$419K 0.06%
892
-270
-23% -$128K
M icon
560
Macy's
M
$6.15B
$419K 0.06%
+33,364
New +$484K
AGRO icon
561
Adecoagro
AGRO
$1.53B
$419K 0.06%
+37,514
New +$385K
ACH
562
Accendra Health
ACH
$240M
$419K 0.06%
+46,365
New +$490K
RSI icon
563
Rush Street Interactive
RSI
$3.24B
$417K 0.06%
+38,943
New +$512K
NVST icon
564
Envista
NVST
$4.28B
$417K 0.06%
+24,186
New +$470K
CVCO icon
565
Cavco Industries
CVCO
$4.39B
$416K 0.06%
+801
New +$403K
LYB icon
566
LyondellBasell Industries
LYB
$19.5B
$415K 0.06%
+5,890
New +$443K
BHVN icon
567
Biohaven
BHVN
$2.16B
$413K 0.06%
17,170
+11,559
+206% +$408K
FBP icon
568
First Bancorp
FBP
$4.4B
$412K 0.06%
21,510
-14,444
-40% -$281K
NCNO icon
569
nCino
NCNO
$1.81B
$409K 0.06%
+14,884
New +$471K
CGON icon
570
CG Oncology
CGON
$6.11B
$408K 0.06%
+16,676
New +$469K
FBIN icon
571
Fortune Brands Innovations
FBIN
$6.12B
$408K 0.06%
+6,706
New +$450K
HUBS icon
572
HubSpot
HUBS
$10.5B
$408K 0.06%
+714
New +$501K
GSL icon
573
Global Ship Lease
GSL
$1.57B
$405K 0.06%
17,728
-38,992
-69% -$872K
DKS icon
574
Dick's Sporting Goods
DKS
$18.4B
$404K 0.06%
2,004
-933
-32% -$208K
IRTC icon
575
iRhythm Holdings
IRTC
$3.59B
$403K 0.06%
3,850
+13
+0.3% +$1.38K
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 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.