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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
SKYW icon
576
Skywest
SKYW
$4.33B
$403K 0.06%
4,607
-16,739
-78% -$1.71M
URGN icon
577
UroGen Pharma
URGN
$2.01B
$401K 0.06%
+36,271
New +$387K
FCFS icon
578
FirstCash
FCFS
$8.89B
$400K 0.06%
3,328
-3,630
-52% -$412K
RYAM icon
579
Rayonier Advanced Materials
RYAM
$562M
$399K 0.06%
69,452
+9,951
+17% +$69.9K
AXON
580
Axon Enterprise
AXON
$42.9B
$399K 0.06%
758
-2,077
-73% -$1.22M
NOW icon
581
ServiceNow
NOW
$112B
$397K 0.06%
+2,495
New +$481K
HTLD icon
582
Heartland Express
HTLD
$1.06B
$397K 0.06%
+43,042
New +$456K
SHAK icon
583
Shake Shack
SHAK
$2.46B
$397K 0.06%
+4,497
New +$488K
OSG
584
Octave Specialty Group
OSG
$258M
$395K 0.06%
45,171
+18,354
+68% +$193K
ORLY icon
585
O'Reilly Automotive
ORLY
$75.5B
$394K 0.06%
4,125
-10,230
-71% -$890K
PRO
586
DELISTED
PROS Holdings
PRO
$392K 0.06%
20,617
-10,827
-34% -$253K
PLGO
587
Pelagos Insurance Capital
PLGO
$2.21B
$390K 0.06%
24,094
+11,116
+86% +$178K
SCI icon
588
Service Corp International
SCI
$11.4B
$389K 0.06%
4,856
+1,636
+51% +$129K
SGHC icon
589
SGHC Ltd
SGHC
$7.46B
$389K 0.06%
60,436
+48,372
+401% +$347K
IBN icon
590
ICICI Bank
IBN
$107B
$389K 0.06%
12,341
-33,758
-73% -$980K
KRNT icon
591
Kornit Digital
KRNT
$706M
$389K 0.06%
20,370
+10,748
+112% +$281K
WMS icon
592
Advanced Drainage Systems
WMS
$10.9B
$389K 0.06%
+3,576
New +$417K
ALEX
593
DELISTED
Alexander & Baldwin
ALEX
$387K 0.06%
22,474
-19,830
-47% -$350K
BANC icon
594
Banc of California
BANC
$3.22B
$387K 0.06%
27,246
+4,861
+22% +$73.6K
CRBG icon
595
Corebridge Financial
CRBG
$14.2B
$385K 0.06%
12,196
-4,688
-28% -$152K
AI icon
596
C3.ai
AI
$1.38B
$384K 0.06%
+18,266
New +$518K
LEGN icon
597
Legend Biotech
LEGN
$3.72B
$384K 0.06%
11,305
-1,619
-13% -$58.1K
PTON icon
598
Peloton Interactive
PTON
$2.68B
$382K 0.06%
+60,513
New +$475K
AAP icon
599
Advance Auto Parts
AAP
$3.49B
$382K 0.06%
+9,740
New +$418K
XENE icon
600
Xenon Pharmaceuticals
XENE
$6.35B
$382K 0.06%
11,372
+2,751
+32% +$104K
22 23
24
25 26

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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.