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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
LBRT icon
751
Liberty Energy
LBRT
$2.83B
$208K 0.04%
+10,459
New +$193K
RPC
752
Ridgepost Capital
RPC
$927M
$207K 0.04%
+16,454
New +$201K
CUBE icon
753
CubeSmart
CUBE
$9.53B
$206K 0.04%
+4,798
New +$230K
WSR
754
DELISTED
Whitestone REIT
WSR
$204K 0.04%
+14,410
New +$206K
AHRT
755
AH Realty Trust
AHRT
$534M
$204K 0.04%
19,922
-32,080
-62% -$349K
WIX icon
756
WIX.com
WIX
$2.15B
$203K 0.04%
948
-7,797
-89% -$1.49M
KD icon
757
Kyndryl
KD
$2.66B
$203K 0.04%
+5,863
New +$171K
NOMD icon
758
Nomad Foods
NOMD
$1.64B
$191K 0.03%
+11,408
New +$199K
EZPW icon
759
Ezcorp Inc
EZPW
$1.82B
$188K 0.03%
+15,419
New +$183K
DX
760
Dynex Capital
DX
$2.99B
$188K 0.03%
+14,837
New +$185K
TALO icon
761
Talos Energy
TALO
$2.49B
$182K 0.03%
18,711
-3,999
-18% -$42.1K
ENVX icon
762
Enovix
ENVX
$862M
$181K 0.03%
19,074
-16,632
-47% -$146K
AUPH icon
763
Aurinia Pharmaceuticals
AUPH
$1.97B
$181K 0.03%
+20,185
New +$165K
JELD icon
764
JELD-WEN Holding
JELD
$94.8M
$179K 0.03%
+21,844
New +$263K
REAX icon
765
Real Brokerage
REAX
$368M
$177K 0.03%
+38,536
New +$202K
HSAI
766
Hesai Group
HSAI
$2.29B
$177K 0.03%
+12,791
New +$90.1K
ECVT icon
767
Ecovyst
ECVT
$1.36B
$176K 0.03%
+23,064
New +$170K
TME icon
768
Tencent Music
TME
$14.5B
$175K 0.03%
15,389
-3,545
-19% -$42.1K
AXGN icon
769
Axogen
AXGN
$2.1B
$169K 0.03%
+10,269
New +$145K
DAKT icon
770
Daktronics
DAKT
$941M
$169K 0.03%
+10,010
New +$151K
SONO icon
771
Sonos
SONO
$1.75B
$169K 0.03%
11,204
-39,681
-78% -$534K
MNKD icon
772
MannKind Corp
MNKD
$1.28B
$167K 0.03%
+26,015
New +$174K
HBAN icon
773
Huntington Bancshares
HBAN
$35.1B
$166K 0.03%
+10,227
New +$168K
AG icon
774
First Majestic Silver
AG
$8.05B
$165K 0.03%
30,121
+4,596
+18% +$29.7K
QS icon
775
QuantumScape Corp
QS
$3B
$163K 0.03%
31,477
+18,564
+144% +$97.5K
29 30
31
32 33

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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.