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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
WDAY icon
51
Workday
WDAY
$35.8B
$1.74M 0.27%
+7,456
New +$1.9M
MAT icon
52
Mattel
MAT
$4.16B
$1.74M 0.27%
89,508
+59,118
+195% +$1.17M
G icon
53
Genpact
G
$5.24B
$1.72M 0.27%
34,182
+18,609
+119% +$923K
BURL icon
54
Burlington
BURL
$21.7B
$1.7M 0.26%
+7,142
New +$1.85M
FL
55
DELISTED
Foot Locker
FL
$1.7M 0.26%
120,437
+110,866
+1,158% +$2.05M
YPF icon
56
YPF
YPF
$19.5B
$1.69M 0.26%
48,257
+40,106
+492% +$1.54M
KRG icon
57
Kite Realty
KRG
$6.01B
$1.68M 0.26%
75,284
+33,368
+80% +$763K
TOST icon
58
Toast
TOST
$17.4B
$1.68M 0.26%
+50,604
New +$1.89M
FIVE icon
59
Five Below
FIVE
$11.2B
$1.67M 0.26%
22,252
+14,110
+173% +$1.24M
BKU icon
60
Bankunited
BKU
$3.55B
$1.66M 0.26%
48,238
+34,132
+242% +$1.29M
WH icon
61
Wyndham Hotels & Resorts
WH
$5.73B
$1.65M 0.26%
+18,199
New +$1.85M
BMRN icon
62
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.63M 0.25%
23,109
+14,893
+181% +$1M
VTR icon
63
Ventas
VTR
$46.7B
$1.63M 0.25%
+23,712
New +$1.51M
JXN icon
64
Jackson Financial
JXN
$8.76B
$1.63M 0.25%
19,452
+8,338
+75% +$740K
TGT icon
65
Target
TGT
$63.4B
$1.62M 0.25%
+15,502
New +$1.94M
CALM icon
66
Cal-Maine
CALM
$4.2B
$1.6M 0.25%
17,632
+14,497
+462% +$1.43M
EQR icon
67
Equity Residential
EQR
$25.9B
$1.6M 0.25%
+22,286
New +$1.57M
RJF icon
68
Raymond James Financial
RJF
$32.8B
$1.59M 0.25%
+11,450
New +$1.78M
AXSM icon
69
Axsome Therapeutics
AXSM
$11.8B
$1.58M 0.25%
13,584
+7,465
+122% +$850K
TEAM icon
70
Atlassian
TEAM
$23.7B
$1.58M 0.25%
+7,456
New +$1.97M
ZTS icon
71
Zoetis
ZTS
$32.1B
$1.58M 0.24%
9,602
+454
+5% +$75.5K
J icon
72
Jacobs Solutions
J
$15.6B
$1.57M 0.24%
13,085
+7,618
+139% +$981K
P
73
Everpure Inc
P
$23.1B
$1.56M 0.24%
+35,253
New +$2.13M
VRT icon
74
Vertiv
VRT
$111B
$1.56M 0.24%
21,545
+17,627
+450% +$1.88M
DVN icon
75
Devon Energy
DVN
$50.6B
$1.54M 0.24%
41,177
-35,956
-47% -$1.28M
1 2
3
4 5

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MW
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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.