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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
CIM
701
Chimera Investment
CIM
$1.05B
$274K 0.04%
21,327
-21,794
-51% -$306K
MRTN icon
702
Marten Transport
MRTN
$1.33B
$271K 0.04%
19,752
-7,774
-28% -$116K
TXG icon
703
10x Genomics
TXG
$5.87B
$270K 0.04%
+30,978
New +$391K
GLNG icon
704
Golar LNG
GLNG
$4.95B
$270K 0.04%
7,115
+362
+5% +$14.2K
TIMB icon
705
TIM SA
TIMB
$10.2B
$269K 0.04%
+17,216
New +$239K
FLS icon
706
Flowserve
FLS
$9.25B
$267K 0.04%
5,472
+1,172
+27% +$66.6K
IDA icon
707
Idacorp
IDA
$8.23B
$266K 0.04%
2,292
-6,101
-73% -$684K
VIAV icon
708
Viavi Solutions
VIAV
$9.75B
$266K 0.04%
+23,759
New +$264K
CALY
709
Callaway Golf Company
CALY
$3.26B
$265K 0.04%
+40,278
New +$296K
VSAT icon
710
Viasat
VSAT
$9.79B
$265K 0.04%
+25,469
New +$245K
ZD icon
711
Ziff Davis
ZD
$1.9B
$264K 0.04%
+7,016
New +$337K
TEL icon
712
TE Connectivity
TEL
$58.8B
$263K 0.04%
+1,862
New +$276K
BMO icon
713
Bank of Montreal
BMO
$125B
$263K 0.04%
+2,753
New +$272K
EQNR icon
714
Equinor
EQNR
$95.9B
$263K 0.04%
+9,925
New +$241K
YUM icon
715
Yum! Brands
YUM
$41B
$262K 0.04%
1,668
-6,538
-80% -$942K
SCHW
716
Charles Schwab
SCHW
$177B
$260K 0.04%
3,325
-13,337
-80% -$1.05M
VOD icon
717
Vodafone
VOD
$34.9B
$260K 0.04%
27,760
+17,588
+173% +$154K
EGBN icon
718
Eagle Bancorp
EGBN
$867M
$259K 0.04%
+12,341
New +$293K
KMT icon
719
Kennametal
KMT
$2.68B
$259K 0.04%
+12,146
New +$276K
PLXS icon
720
Plexus
PLXS
$6.81B
$258K 0.04%
2,017
+135
+7% +$19K
YMM icon
721
Full Truck Alliance
YMM
$9.56B
$258K 0.04%
+20,231
New +$244K
RXST icon
722
RxSight
RXST
$215M
$257K 0.04%
10,161
-19,297
-66% -$573K
ARE icon
723
Alexandria Real Estate Equities
ARE
$8.88B
$256K 0.04%
+2,767
New +$271K
TDS icon
724
Telephone and Data Systems
TDS
$3.91B
$255K 0.04%
+6,586
New +$237K
PBH icon
725
Prestige Consumer Healthcare
PBH
$2.35B
$254K 0.04%
+2,960
New +$243K
27 28
29
30 31

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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.