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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
MRCY icon
676
Mercury Systems
MRCY
$6.23B
$295K 0.05%
+6,847
New +$300K
BCS icon
677
Barclays
BCS
$96.3B
$294K 0.05%
19,121
-49,456
-72% -$740K
LLYVK icon
678
Liberty Live Group Series C
LLYVK
$9.41B
$291K 0.05%
4,271
+446
+12% +$31.8K
MSGE icon
679
Madison Square Garden
MSGE
$3.66B
$290K 0.05%
+8,865
New +$309K
ECL icon
680
Ecolab
ECL
$76.4B
$290K 0.04%
1,142
-3,079
-73% -$776K
IMAX icon
681
IMAX
IMAX
$2.47B
$289K 0.04%
+10,980
New +$274K
LFST icon
682
Lifestance Health
LFST
$4.15B
$289K 0.04%
43,403
+23,969
+123% +$182K
AHRT
683
AH Realty Trust
AHRT
$536M
$288K 0.04%
38,286
+18,364
+92% +$167K
HIMS icon
684
Hims & Hers Health
HIMS
$7B
$287K 0.04%
+9,721
New +$361K
TDW icon
685
Tidewater
TDW
$3.91B
$287K 0.04%
+6,780
New +$337K
TXNM
686
TXNM Energy Inc
TXNM
$6.44B
$286K 0.04%
+5,356
New +$269K
MYE icon
687
Myers Industries
MYE
$1.23B
$285K 0.04%
23,904
+1,148
+5% +$13.6K
INOD icon
688
Innodata
INOD
$1.94B
$283K 0.04%
7,895
-9,977
-56% -$438K
EYE icon
689
National Vision
EYE
$1.66B
$283K 0.04%
+22,162
New +$262K
HROW icon
690
Harrow
HROW
$1.4B
$282K 0.04%
+10,604
New +$317K
ARHS icon
691
Arhaus
ARHS
$1.12B
$281K 0.04%
+32,344
New +$346K
AS icon
692
Amer Sports
AS
$20.5B
$280K 0.04%
+10,473
New +$310K
COGT icon
693
Cogent Biosciences
COGT
$6.91B
$279K 0.04%
46,626
+36,518
+361% +$286K
IRDM icon
694
Iridium Communications
IRDM
$4.87B
$277K 0.04%
10,141
-29,292
-74% -$858K
CXM icon
695
Sprinklr
CXM
$1.42B
$277K 0.04%
+33,139
New +$290K
WPM icon
696
Wheaton Precious Metals
WPM
$50.9B
$277K 0.04%
3,563
-14,640
-80% -$977K
PRVA icon
697
Privia Health
PRVA
$3.11B
$277K 0.04%
+12,317
New +$286K
TVTX icon
698
Travere Therapeutics
TVTX
$5.27B
$276K 0.04%
15,396
-10,312
-40% -$209K
KTB icon
699
Kontoor Brands
KTB
$4.74B
$274K 0.04%
+4,277
New +$331K
IAG icon
700
IAMGOLD
IAG
$8.5B
$274K 0.04%
+43,816
New +$259K
26 27
28
29 30

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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.