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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
WOLF icon
751
Wolfspeed
WOLF
$1.2B
$234K 0.04%
+76,358
New +$446K
HHH icon
752
Howard Hughes
HHH
$3.93B
$233K 0.04%
3,151
-270
-8% -$20.4K
NSP icon
753
Insperity
NSP
$1.85B
$233K 0.04%
+2,613
New +$217K
ASB icon
754
Associated Banc-Corp
ASB
$5.81B
$232K 0.04%
+10,315
New +$248K
FTRE icon
755
Fortrea Holdings
FTRE
$1.85B
$232K 0.04%
30,691
+14,521
+90% +$205K
RNW icon
756
ReNew
RNW
$2.24B
$232K 0.04%
39,329
-12,564
-24% -$81K
ITUB icon
757
Itaú Unibanco
ITUB
$91.3B
$231K 0.04%
+43,269
New +$218K
MERC icon
758
Mercer International
MERC
$44.9M
$231K 0.04%
37,514
+12,706
+51% +$85.3K
IMVT icon
759
Immunovant
IMVT
$8.09B
$229K 0.04%
+13,428
New +$281K
HRI icon
760
Herc Holdings
HRI
$5.43B
$229K 0.04%
+1,709
New +$291K
AMR icon
761
Alpha Metallurgical Resources
AMR
$1.82B
$229K 0.04%
+1,826
New +$297K
BAND
762
Bandwidth Inc
BAND
$1.91B
$228K 0.04%
17,440
-5,517
-24% -$90.2K
VERV
763
DELISTED
Verve Therapeutics
VERV
$228K 0.04%
+49,954
New +$335K
WMG icon
764
Warner Music
WMG
$13.8B
$227K 0.04%
+7,229
New +$235K
OC icon
765
Owens Corning
OC
$11.5B
$225K 0.03%
1,577
-2,229
-59% -$368K
RY icon
766
Royal Bank of Canada
RY
$291B
$225K 0.03%
1,996
-52
-3% -$6.12K
TM icon
767
Toyota
TM
$210B
$224K 0.03%
+1,270
New +$236K
REAX icon
768
Real Brokerage
REAX
$368M
$224K 0.03%
55,213
+16,677
+43% +$79.2K
TPC
769
Tutor Perini Cor
TPC
$4.57B
$223K 0.03%
+9,610
New +$237K
BCRX icon
770
BioCryst Pharmaceuticals
BCRX
$2.37B
$221K 0.03%
29,425
-38,615
-57% -$311K
FWRD icon
771
Forward Air
FWRD
$482M
$221K 0.03%
10,980
+1,684
+18% +$46.5K
CNR
772
Core Natural Resources Inc
CNR
$4.19B
$220K 0.03%
+2,858
New +$241K
GRMN
773
Garmin
GRMN
$46.9B
$218K 0.03%
1,006
-3,005
-75% -$650K
KGS icon
774
Kodiak Gas Services
KGS
$5.96B
$218K 0.03%
5,851
-13,814
-70% -$589K
NEXT icon
775
NextDecade
NEXT
$1.85B
$217K 0.03%
27,886
-38,853
-58% -$313K
29 30
31
32 33

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EHI
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MW
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BSG
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TWA
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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.