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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
SITM icon
726
SiTime
SITM
$15.7B
$254K 0.04%
1,660
-150
-8% -$28.8K
AEE icon
727
Ameren
AEE
$31B
$254K 0.04%
2,526
-5,467
-68% -$526K
CRTO icon
728
Criteo
CRTO
$1.05B
$254K 0.04%
+7,161
New +$278K
INTR icon
729
Inter&Co
INTR
$2.45B
$253K 0.04%
+46,120
New +$239K
COUR icon
730
Coursera
COUR
$1.61B
$253K 0.04%
37,946
-37,459
-50% -$297K
KNSA icon
731
Kiniksa Pharmaceuticals
KNSA
$4.89B
$252K 0.04%
+11,352
New +$234K
ESRT icon
732
Empire State Realty Trust
ESRT
$969M
$251K 0.04%
32,050
+3,561
+12% +$32K
GPRK icon
733
GeoPark
GPRK
$615M
$250K 0.04%
30,964
+17,109
+123% +$154K
LXP icon
734
LXP Industrial Trust
LXP
$3.52B
$247K 0.04%
5,701
+3,275
+135% +$140K
SHOO icon
735
Steven Madden
SHOO
$3.18B
$246K 0.04%
9,216
-11,074
-55% -$390K
JD icon
736
JD.com
JD
$41.8B
$245K 0.04%
+5,968
New +$240K
STM icon
737
STMicroelectronics
STM
$47.7B
$245K 0.04%
+11,170
New +$274K
DLO icon
738
dLocal
DLO
$4.4B
$245K 0.04%
+29,349
New +$331K
TBBB icon
739
BBB Foods
TBBB
$4.9B
$245K 0.04%
+9,170
New +$256K
OPLN
740
Openlane
OPLN
$4.25B
$243K 0.04%
+12,603
New +$260K
GTLB icon
741
GitLab
GTLB
$5.55B
$243K 0.04%
5,164
-14,524
-74% -$888K
EGP icon
742
EastGroup Properties
EGP
$11.3B
$240K 0.04%
+1,362
New +$237K
GT icon
743
Goodyear
GT
$2.04B
$239K 0.04%
+25,918
New +$237K
YETI icon
744
Yeti Holdings
YETI
$3.86B
$239K 0.04%
7,222
-25,372
-78% -$919K
BSX icon
745
Boston Scientific
BSX
$67.6B
$239K 0.04%
2,369
-6,020
-72% -$606K
PCOR icon
746
Procore
PCOR
$7.03B
$238K 0.04%
+3,608
New +$272K
SNBR
747
DELISTED
Sleep Number
SNBR
$237K 0.04%
37,383
+20,824
+126% +$279K
MKTX icon
748
MarketAxess Holdings
MKTX
$4.19B
$237K 0.04%
1,095
-2,752
-72% -$578K
HRTG icon
749
Heritage Insurance Holdings
HRTG
$864M
$235K 0.04%
+16,291
New +$196K
HMC icon
750
Honda
HMC
$37.8B
$234K 0.04%
+8,626
New +$246K
28 29
30
31 32

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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.