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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
SAGE
676
DELISTED
Sage Therapeutics
SAGE
$266K 0.05%
48,950
+32,579
+199% +$199K
ENFN
677
DELISTED
Enfusion, Inc.
ENFN
$265K 0.05%
+25,736
New +$249K
GNL icon
678
Global Net Lease
GNL
$1.87B
$264K 0.05%
36,168
+2,425
+7% +$18.6K
HHH icon
679
Howard Hughes
HHH
$3.93B
$263K 0.05%
+3,421
New +$272K
BNS icon
680
Scotiabank
BNS
$106B
$263K 0.05%
+4,896
New +$264K
MP icon
681
MP Materials
MP
$7.35B
$263K 0.05%
+16,850
New +$312K
CRDO icon
682
Credo Technology Group
CRDO
$39.7B
$262K 0.05%
3,896
-23,762
-86% -$1.18M
LLYVK icon
683
Liberty Live Group Series C
LLYVK
$9.11B
$260K 0.05%
3,825
-2,631
-41% -$167K
NE icon
684
Noble Corp
NE
$6.9B
$260K 0.05%
+8,270
New +$274K
NABL icon
685
N-able
NABL
$769M
$259K 0.05%
27,698
-1,479
-5% -$16.6K
CMRE icon
686
Costamare
CMRE
$1.9B
$258K 0.05%
+20,053
New +$276K
SCI icon
687
Service Corp International
SCI
$11.4B
$257K 0.05%
+3,220
New +$263K
EGO icon
688
Eldorado Gold
EGO
$8.31B
$254K 0.05%
+17,097
New +$282K
TKC icon
689
Turkcell
TKC
$4.84B
$253K 0.05%
+38,936
New +$253K
GOGO icon
690
Gogo Inc
GOGO
$515M
$253K 0.05%
+31,289
New +$233K
SNBR
691
DELISTED
Sleep Number
SNBR
$252K 0.05%
16,559
+4,892
+42% +$75.9K
MYE icon
692
Myers Industries
MYE
$1.18B
$251K 0.05%
+22,756
New +$274K
TECK icon
693
Teck Resources
TECK
$29.5B
$251K 0.05%
+6,186
New +$289K
GTES icon
694
Gates Industrial Corporation Ltd.
GTES
$6.81B
$251K 0.05%
+12,180
New +$246K
SAIA icon
695
Saia
SAIA
$11.3B
$248K 0.05%
+545
New +$270K
CWEN icon
696
Clearway Energy Class C
CWEN
$5B
$248K 0.05%
+9,547
New +$264K
MUX icon
697
McEwen Inc
MUX
$1.03B
$248K 0.05%
+31,857
New +$288K
SHLS icon
698
Shoals Technologies Group
SHLS
$1.58B
$248K 0.05%
44,784
+20,215
+82% +$103K
MBLY icon
699
Mobileye
MBLY
$2.03B
$248K 0.05%
+12,430
New +$196K
FLS icon
700
Flowserve
FLS
$9.25B
$247K 0.04%
4,300
-12,449
-74% -$714K
26 27
28
29 30

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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.