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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
SFM icon
626
Sprouts Farmers Market
SFM
$7.04B
$347K 0.05%
2,271
-13,616
-86% -$2.03M
ENVA icon
627
Enova International
ENVA
$5.91B
$346K 0.05%
+3,581
New +$369K
MD icon
628
Pediatrix Medical
MD
$2.16B
$345K 0.05%
+23,783
New +$338K
APLS
629
DELISTED
Apellis Pharmaceuticals
APLS
$344K 0.05%
+15,712
New +$434K
COHR icon
630
Coherent
COHR
$55.2B
$342K 0.05%
5,269
-1,787
-25% -$148K
SLG icon
631
SL Green Realty
SLG
$3.88B
$342K 0.05%
5,926
-18,370
-76% -$1.16M
MRNA icon
632
Moderna
MRNA
$21.5B
$339K 0.05%
+11,969
New +$425K
THC icon
633
Tenet Healthcare
THC
$20.1B
$339K 0.05%
2,518
-2,801
-53% -$369K
LPLA icon
634
LPL Financial
LPLA
$26.3B
$339K 0.05%
+1,035
New +$360K
JAMF
635
DELISTED
Jamf
JAMF
$336K 0.05%
27,687
-45,362
-62% -$650K
VYX icon
636
NCR Voyix
VYX
$1.06B
$336K 0.05%
+34,474
New +$405K
ARDX icon
637
Ardelyx
ARDX
$1.24B
$336K 0.05%
68,390
+26,859
+65% +$144K
GNW icon
638
Genworth Financial
GNW
$3.8B
$336K 0.05%
+47,357
New +$329K
ESNT icon
639
Essent Group
ESNT
$6.06B
$334K 0.05%
5,786
-6,276
-52% -$356K
STE icon
640
Steris
STE
$20.9B
$332K 0.05%
+1,465
New +$322K
CFG icon
641
Citizens Financial Group
CFG
$30.4B
$332K 0.05%
+8,099
New +$361K
ZIM icon
642
ZIM Integrated Shipping Services
ZIM
$3B
$331K 0.05%
22,656
+9,788
+76% +$184K
MCO icon
643
Moody's
MCO
$81.7B
$328K 0.05%
705
-164
-19% -$79K
PBI icon
644
Pitney Bowes
PBI
$2.42B
$327K 0.05%
36,184
-1,284
-3% -$11.6K
XIFR
645
XPLR Infrastructure LP
XIFR
$1.18B
$327K 0.05%
34,418
-79,043
-70% -$896K
BKE icon
646
Buckle
BKE
$2.19B
$327K 0.05%
+8,530
New +$369K
TWO
647
Two Harbors Investment
TWO
$1.27B
$326K 0.05%
+24,381
New +$316K
BVN icon
648
Compañía de Minas Buenaventura
BVN
$7.85B
$326K 0.05%
+20,828
New +$280K
SNDR icon
649
Schneider National
SNDR
$6.59B
$324K 0.05%
+14,189
New +$384K
VBTX
650
DELISTED
Veritex Holdings
VBTX
$324K 0.05%
+12,960
New +$334K
24 25
26
27 28

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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.