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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
RY icon
701
Royal Bank of Canada
RY
$291B
$247K 0.04%
+2,048
New +$253K
NSSC icon
702
Napco Security Technologies
NSSC
$1.28B
$246K 0.04%
6,917
-15,039
-68% -$577K
PRAX icon
703
Praxis Precision Medicines
PRAX
$9.07B
$246K 0.04%
+3,195
New +$231K
UDR icon
704
UDR
UDR
$12.9B
$245K 0.04%
+5,653
New +$250K
MS icon
705
Morgan Stanley
MS
$337B
$243K 0.04%
+1,934
New +$238K
ICLR icon
706
Icon
ICLR
$12.8B
$242K 0.04%
+1,152
New +$269K
MEI icon
707
Methode Electronics
MEI
$543M
$241K 0.04%
+20,483
New +$223K
DXCM icon
708
DexCom
DXCM
$27.6B
$241K 0.04%
3,097
-12,500
-80% -$925K
CC icon
709
Chemours
CC
$2.59B
$241K 0.04%
14,247
+2,154
+18% +$41.9K
CLDT
710
Chatham Lodging
CLDT
$630M
$240K 0.04%
+26,824
New +$238K
HL icon
711
Hecla Mining
HL
$10.2B
$240K 0.04%
48,786
+15,866
+48% +$94.8K
STGW icon
712
Stagwell
STGW
$1.84B
$239K 0.04%
+36,349
New +$259K
ETN icon
713
Eaton
ETN
$157B
$237K 0.04%
715
-1,162
-62% -$408K
OCSL icon
714
Oaktree Specialty Lending
OCSL
$1.03B
$237K 0.04%
15,525
+5,471
+54% +$87.7K
ARQT icon
715
Arcutis Biotherapeutics
ARQT
$3.42B
$236K 0.04%
16,946
-2,384
-12% -$26.1K
PB icon
716
Prosperity Bancshares
PB
$8.77B
$235K 0.04%
+3,124
New +$241K
HG icon
717
Hamilton Insurance Group
HG
$3.59B
$235K 0.04%
+12,368
New +$229K
KREF
718
KKR Real Estate Finance Trust
KREF
$472M
$235K 0.04%
23,299
+6,110
+36% +$70K
PLGO
719
Pelagos Insurance Capital
PLGO
$2.19B
$235K 0.04%
+12,978
New +$241K
NTRS icon
720
Northern Trust
NTRS
$22.2B
$235K 0.04%
2,293
-11,263
-83% -$1.15M
PRKS icon
721
United Parks & Resorts
PRKS
$2.11B
$235K 0.04%
+4,177
New +$229K
ENPH icon
722
Enphase Energy
ENPH
$4.84B
$233K 0.04%
+3,391
New +$269K
FTDR icon
723
Frontdoor
FTDR
$5.02B
$233K 0.04%
4,259
-22,314
-84% -$1.21M
BF.B icon
724
Brown-Forman Class B
BF.B
$12B
$230K 0.04%
+6,054
New +$266K
PRM icon
725
Perimeter Solutions
PRM
$5.5B
$227K 0.04%
+17,730
New +$232K
27 28
29
30 31

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TWA
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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.