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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
GE icon
51
GE Aerospace
GE
$364B
$1.52M 0.28%
+9,132
New +$1.63M
AME icon
52
Ametek
AME
$54.3B
$1.52M 0.28%
8,418
+3,584
+74% +$653K
AZEK
53
DELISTED
The AZEK Co
AZEK
$1.51M 0.27%
+31,859
New +$1.52M
TWLO icon
54
Twilio
TWLO
$31.4B
$1.5M 0.27%
13,920
-7,884
-36% -$721K
PBF icon
55
PBF Energy
PBF
$7.42B
$1.49M 0.27%
56,264
+7,171
+15% +$218K
ZTS icon
56
Zoetis
ZTS
$32.1B
$1.49M 0.27%
9,148
+7,654
+512% +$1.37M
EIX icon
57
Edison International
EIX
$29.9B
$1.49M 0.27%
+18,661
New +$1.56M
QCOM icon
58
Qualcomm
QCOM
$181B
$1.49M 0.27%
9,673
-130
-1% -$21.3K
AZN icon
59
AstraZeneca
AZN
$262B
$1.48M 0.27%
+11,307
New +$1.58M
AR icon
60
Antero Resources
AR
$10.4B
$1.48M 0.27%
42,155
+4,112
+11% +$124K
XYZ
61
Block Inc
XYZ
$47.6B
$1.47M 0.27%
+17,302
New +$1.42M
ONTO icon
62
Onto Innovation
ONTO
$13.9B
$1.46M 0.27%
8,766
+4,558
+108% +$833K
PWR icon
63
Quanta Services
PWR
$94.3B
$1.46M 0.27%
+4,622
New +$1.49M
TECH icon
64
Bio-Techne
TECH
$11.2B
$1.45M 0.26%
+20,085
New +$1.47M
TSN icon
65
Tyson Foods
TSN
$20.3B
$1.43M 0.26%
24,936
+8,877
+55% +$536K
VRSK icon
66
Verisk Analytics
VRSK
$26.3B
$1.42M 0.26%
+5,164
New +$1.44M
NVS icon
67
Novartis
NVS
$293B
$1.41M 0.26%
14,489
-158
-1% -$16.8K
ATEN icon
68
A10 Networks
ATEN
$2.59B
$1.41M 0.26%
76,371
+42,793
+127% +$699K
RPRX icon
69
Royalty Pharma
RPRX
$25.8B
$1.4M 0.26%
55,062
+16,084
+41% +$426K
KO icon
70
Coca-Cola
KO
$351B
$1.4M 0.25%
+22,521
New +$1.47M
MOS icon
71
The Mosaic Company
MOS
$7.03B
$1.4M 0.25%
56,781
+39,826
+235% +$1.04M
ITCI
72
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.39M 0.25%
+16,667
New +$1.37M
DXC icon
73
DXC Technology
DXC
$1.53B
$1.38M 0.25%
+69,195
New +$1.46M
META icon
74
Meta Platforms (Facebook)
META
$1.64T
$1.38M 0.25%
+2,357
New +$1.38M
IBN icon
75
ICICI Bank
IBN
$107B
$1.38M 0.25%
46,099
+33,010
+252% +$997K
1 2
3
4 5

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MAM
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NA
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EHI
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MW
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BSG
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RI
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XI
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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.