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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
(+23%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
20.73%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,228
New
467
Increased
212
Reduced
149
Closed
400
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$3.75M |
| 3 |
Freeport-McMoran
FCX
|
+$3.33M |
| 4 |
Devon Energy
DVN
|
+$2.9M |
| 5 |
Corning
GLW
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.13M |
| 3 |
General Motors
GM
|
+$2.42M |
| 4 |
PG&E
PCG
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Manchester United
MANU
$3.96B
| $302K | 0.05% |
+17,425
| New | +$294K |
|
|
PYCR
627
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $302K | 0.05% |
+16,261
| New | +$271K |
|
628
Amazon
AMZN
$2.5T
| $302K | 0.05% |
1,376
-408
| -23% | -$83.5K |
|
629
Fortrea Holdings
FTRE
$1.82B
| $302K | 0.05% |
+16,170
| New | +$315K |
|
630
RTX Corp
RTX
$297B
| $301K | 0.05% |
+2,605
| New | +$315K |
|
631
Golub Capital BDC
GBDC
$3.34B
| $301K | 0.05% |
+19,836
| New | +$303K |
|
632
Unity
U
$13.5B
| $300K | 0.05% |
+13,365
| New | +$297K |
|
633
Forward Air
FWRD
$477M
| $300K | 0.05% |
+9,296
| New | +$324K |
|
634
Kornit Digital
KRNT
$707M
| $298K | 0.05% |
+9,622
| New | +$276K |
|
635
Verra Mobility
VRRM
$636M
| $297K | 0.05% |
+12,282
| New | +$304K |
|
636
AGNC Investment
AGNC
$12.4B
| $296K | 0.05% |
32,143
+16,245
| +102% | +$158K |
|
637
Reinsurance Group of America
RGA
$15.7B
| $296K | 0.05% |
1,385
-5,565
| -80% | -$1.21M |
|
|
WBA
638
DELISTED
Walgreens Boots Alliance
WBA
| $295K | 0.05% |
31,616
+2,283
| +8% | +$21.2K |
|
639
Plexus
PLXS
$6.65B
| $294K | 0.05% |
+1,882
| New | +$288K |
|
640
MasterBrand
MBC
$1.11B
| $294K | 0.05% |
+20,151
| New | +$344K |
|
641
Empire State Realty Trust
ESRT
$969M
| $294K | 0.05% |
+28,489
| New | +$309K |
|
642
TORM
TRMD
$3.05B
| $293K | 0.05% |
+15,088
| New | +$368K |
|
643
Lumen
LUMN
$6.32B
| $293K | 0.05% |
+55,132
| New | +$380K |
|
644
Perrigo
PRGO
$1.43B
| $293K | 0.05% |
11,381
+548
| +5% | +$14.4K |
|
645
monday.com
MNDY
$3.48B
| $292K | 0.05% |
+1,241
| New | +$344K |
|
646
United Parcel Service
UPS
$95.7B
| $292K | 0.05% |
+2,315
| New | +$305K |
|
647
Century Communities
CCS
$2.04B
| $292K | 0.05% |
3,974
-3,345
| -46% | -$298K |
|
|
ITOS
648
DELISTED
iTeos Therapeutics
ITOS
| $291K | 0.05% |
37,838
+18,575
| +96% | +$160K |
|
649
International Flavors & Fragrances
IFF
$19.6B
| $289K | 0.05% |
3,421
-2,819
| -45% | -$265K |
|
650
InterContinental Hotels
IHG
$23.5B
| $287K | 0.05% |
+2,297
| New | +$275K |
|
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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.