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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
PDM
576
Piedmont Realty Trust
PDM
$1.22B
$345K 0.06%
+37,755
New +$367K
IDCC icon
577
InterDigital
IDCC
$6.68B
$343K 0.06%
+1,772
New +$310K
NNN icon
578
NNN REIT
NNN
$9.39B
$343K 0.06%
8,389
+2,163
+35% +$95.8K
ABCB icon
579
Ameris Bancorp
ABCB
$5.89B
$342K 0.06%
5,470
-3,184
-37% -$209K
CAL icon
580
Caleres
CAL
$396M
$342K 0.06%
+14,767
New +$433K
DPZ icon
581
Domino's
DPZ
$11B
$342K 0.06%
+814
New +$356K
FRO icon
582
Frontline
FRO
$8.75B
$341K 0.06%
+24,014
New +$450K
OSG
583
Octave Specialty Group
OSG
$252M
$339K 0.06%
26,817
-25,918
-49% -$312K
SNAP icon
584
Snap
SNAP
$7.32B
$339K 0.06%
31,457
+18,973
+152% +$214K
SKY icon
585
Champion Homes
SKY
$4.48B
$339K 0.06%
3,845
-3,705
-49% -$358K
TPR icon
586
Tapestry
TPR
$28.8B
$339K 0.06%
+5,185
New +$283K
KRYS icon
587
Krystal Biotech
KRYS
$9.88B
$339K 0.06%
+2,161
New +$383K
AGYS icon
588
Agilysys
AGYS
$2.78B
$338K 0.06%
+2,567
New +$314K
XENE icon
589
Xenon Pharmaceuticals
XENE
$6.32B
$338K 0.06%
8,621
-11,123
-56% -$460K
NXPI icon
590
NXP Semiconductors
NXPI
$68B
$336K 0.06%
1,615
-789
-33% -$179K
LPX icon
591
Louisiana-Pacific
LPX
$5.2B
$335K 0.06%
+3,231
New +$351K
AKR icon
592
Acadia Realty Trust
AKR
$2.99B
$330K 0.06%
+13,673
New +$335K
XPEV icon
593
XPeng
XPEV
$11.8B
$330K 0.06%
+27,923
New +$345K
EHAB
594
DELISTED
Enhabit
EHAB
$330K 0.06%
42,237
+31,412
+290% +$239K
MCS icon
595
Marcus Corp
MCS
$732M
$329K 0.06%
+15,288
New +$303K
CFFN icon
596
Capitol Federal Financial
CFFN
$1.08B
$328K 0.06%
55,566
+36,903
+198% +$235K
SEMR
597
DELISTED
Semrush
SEMR
$328K 0.06%
27,637
-8,605
-24% -$116K
PEG icon
598
Public Service Enterprise Group
PEG
$39.8B
$328K 0.06%
+3,882
New +$344K
BGC icon
599
BGC Group
BGC
$5.58B
$328K 0.06%
36,189
-4,101
-10% -$39.5K
ADMA icon
600
ADMA Biologics
ADMA
$1.92B
$328K 0.06%
+19,117
New +$360K
22 23
24
25 26

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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.