We are live on ! Find out more
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
CARG icon
601
CarGurus
CARG
$3.01B
$379K 0.06%
+13,022
New +$456K
SLM icon
602
SLM Corp
SLM
$4.57B
$375K 0.06%
+12,776
New +$374K
CARS icon
603
Cars.com
CARS
$641M
$375K 0.06%
+33,293
New +$506K
MNKD icon
604
MannKind Corp
MNKD
$1.28B
$372K 0.06%
74,024
+48,009
+185% +$269K
MFIC icon
605
MidCap Financial Investment
MFIC
$784M
$372K 0.06%
+28,937
New +$393K
VREX icon
606
Varex Imaging
VREX
$460M
$371K 0.06%
32,011
+3,320
+12% +$43.9K
ASX icon
607
ASE Group
ASX
$80.8B
$370K 0.06%
+42,287
New +$430K
CHD icon
608
Church & Dwight Co
CHD
$23.1B
$370K 0.06%
+3,362
New +$360K
HR icon
609
Healthcare Realty
HR
$7.42B
$370K 0.06%
+21,884
New +$364K
SM icon
610
SM Energy
SM
$7.96B
$367K 0.06%
12,260
+1,082
+10% +$38.8K
MPWR icon
611
Monolithic Power Systems
MPWR
$65.5B
$366K 0.06%
631
-935
-60% -$589K
ARI
612
Apollo Commercial Real Estate
ARI
$887M
$364K 0.06%
+38,037
New +$361K
BRX icon
613
Brixmor Property Group
BRX
$9.95B
$363K 0.06%
13,681
-11,556
-46% -$307K
BHF icon
614
Brighthouse Financial
BHF
$3.63B
$362K 0.06%
+6,242
New +$349K
HNST icon
615
The Honest Company
HNST
$417M
$362K 0.06%
76,934
+64,050
+497% +$367K
AUPH icon
616
Aurinia Pharmaceuticals
AUPH
$1.97B
$361K 0.06%
44,962
+24,777
+123% +$201K
REG icon
617
Regency Centers
REG
$15B
$361K 0.06%
+4,888
New +$356K
OI icon
618
O-I Glass
OI
$1.39B
$355K 0.06%
+30,972
New +$352K
UNM icon
619
Unum
UNM
$13.8B
$355K 0.06%
+4,359
New +$336K
MTN icon
620
Vail Resorts
MTN
$5.19B
$354K 0.05%
+2,215
New +$368K
AG icon
621
First Majestic Silver
AG
$8.05B
$354K 0.05%
52,968
+22,847
+76% +$136K
NET icon
622
Cloudflare
NET
$93B
$351K 0.05%
3,115
-17,414
-85% -$2.31M
SDRL icon
623
Seadrill
SDRL
$2.81B
$350K 0.05%
14,005
-16,759
-54% -$519K
AROC icon
624
Archrock
AROC
$6.33B
$348K 0.05%
+13,254
New +$358K
TNL icon
625
Travel + Leisure Co
TNL
$4.54B
$347K 0.05%
7,505
-6,657
-47% -$349K
23 24
25
26 27

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.