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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
GLNG icon
651
Golar LNG
GLNG
$4.95B
$286K 0.05%
+6,753
New +$263K
CSTL icon
652
Castle Biosciences
CSTL
$749M
$286K 0.05%
+10,716
New +$326K
QLYS icon
653
Qualys
QLYS
$4.84B
$285K 0.05%
+2,035
New +$283K
TXRH icon
654
Texas Roadhouse
TXRH
$12.7B
$284K 0.05%
1,573
-1,831
-54% -$345K
ALIT icon
655
Alight
ALIT
$497M
$283K 0.05%
+2,045
New +$300K
MGRC icon
656
McGrath RentCorp
MGRC
$2.94B
$283K 0.05%
+2,527
New +$290K
BALL icon
657
Ball Corp
BALL
$17B
$282K 0.05%
5,124
-5,044
-50% -$309K
EPR icon
658
EPR Properties
EPR
$4.86B
$281K 0.05%
+6,354
New +$291K
ON icon
659
ON Semiconductor
ON
$33.8B
$279K 0.05%
+4,423
New +$305K
FIP icon
660
FTAI Infrastructure
FIP
$500M
$278K 0.05%
+38,343
New +$329K
ACLS icon
661
Axcelis
ACLS
$4.12B
$278K 0.05%
3,978
-3,255
-45% -$270K
PRG icon
662
PROG Holdings
PRG
$1.75B
$277K 0.05%
6,558
+1,061
+19% +$49K
ZIM icon
663
ZIM Integrated Shipping Services
ZIM
$3B
$276K 0.05%
12,868
-3,680
-22% -$80.9K
ZTO icon
664
ZTO Express
ZTO
$18.2B
$275K 0.05%
14,069
+980
+7% +$21.5K
RWAY icon
665
Runway Growth Finance
RWAY
$228M
$275K 0.05%
+25,064
New +$262K
CELH icon
666
Celsius Holdings
CELH
$6.93B
$274K 0.05%
10,399
+3,227
+45% +$95.7K
FLNC icon
667
Fluence Energy
FLNC
$1.78B
$273K 0.05%
+17,189
New +$336K
PK icon
668
Park Hotels & Resorts
PK
$2.97B
$272K 0.05%
19,327
-25,336
-57% -$372K
HTH icon
669
Hilltop Holdings
HTH
$2.29B
$271K 0.05%
9,483
-4,385
-32% -$137K
PBI icon
670
Pitney Bowes
PBI
$2.42B
$271K 0.05%
37,468
+23,161
+162% +$172K
MSI icon
671
Motorola Solutions
MSI
$69.4B
$271K 0.05%
+586
New +$278K
MSA icon
672
Mine Safety
MSA
$6.74B
$271K 0.05%
1,632
+494
+43% +$84.7K
XP icon
673
XP
XP
$8.62B
$268K 0.05%
+22,635
New +$356K
JEF icon
674
Jefferies Financial Group
JEF
$12.9B
$268K 0.05%
3,419
-8,608
-72% -$619K
NSA
675
DELISTED
National Storage Affiliates Trust
NSA
$266K 0.05%
7,018
+2,098
+43% +$89.9K
25 26
27
28 29

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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.