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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
(+23%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
20.73%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,228
New
467
Increased
212
Reduced
149
Closed
400
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$3.75M |
| 3 |
Freeport-McMoran
FCX
|
+$3.33M |
| 4 |
Devon Energy
DVN
|
+$2.9M |
| 5 |
Corning
GLW
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.13M |
| 3 |
General Motors
GM
|
+$2.42M |
| 4 |
PG&E
PCG
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Amneal Pharmaceuticals
AMRX
$5.72B
| $162K | 0.03% |
20,435
+8,342
| +69% | +$70K |
|
777
Mercer International
MERC
$44.9M
| $161K | 0.03% |
+24,808
| New | +$162K |
|
|
RDFN
778
DELISTED
Redfin
RDFN
| $150K | 0.03% |
+19,004
| New | +$184K |
|
779
Treace Medical Concepts
TMCI
$259M
| $149K | 0.03% |
20,073
+7,040
| +54% | +$47.1K |
|
|
BRSP
780
BrightSpire Capital
BRSP
$681M
| $149K | 0.03% |
+26,361
| New | +$156K |
|
781
Archer Aviation
ACHR
$3.64B
| $147K | 0.03% |
+15,114
| New | +$84K |
|
782
Nomura Holdings
NMR
$28.7B
| $147K | 0.03% |
+25,366
| New | +$144K |
|
783
Lifestance Health
LFST
$4.16B
| $143K | 0.03% |
+19,434
| New | +$139K |
|
784
JetBlue
JBLU
$1.96B
| $140K | 0.03% |
+17,815
| New | +$121K |
|
785
Target Hospitality
TH
$1.61B
| $140K | 0.03% |
14,473
+2,161
| +18% | +$18.1K |
|
786
Lindblad Expeditions
LIND
$1.76B
| $139K | 0.03% |
11,719
-14,333
| -55% | -$164K |
|
787
Orion Group Holdings
ORN
$514M
| $137K | 0.02% |
+18,658
| New | +$135K |
|
788
NET Power
NPWR
$125M
| $137K | 0.02% |
+12,904
| New | +$126K |
|
789
Braskem
BAK
$980M
| $137K | 0.02% |
35,366
+17,971
| +103% | +$99.2K |
|
|
KW
790
DELISTED
Kennedy-Wilson Holdings
KW
| $134K | 0.02% |
+13,428
| New | +$147K |
|
791
SandRidge Energy
SD
$510M
| $132K | 0.02% |
+11,276
| New | +$130K |
|
792
GeoPark
GPRK
$649M
| $128K | 0.02% |
13,855
+2,009
| +17% | +$17.9K |
|
793
Unisys
UIS
$227M
| $127K | 0.02% |
20,087
-28,632
| -59% | -$200K |
|
|
HTBK
794
DELISTED
Heritage Commerce
HTBK
| $123K | 0.02% |
+13,148
| New | +$132K |
|
795
Adaptive Biotechnologies
ADPT
$3.56B
| $120K | 0.02% |
+19,934
| New | +$110K |
|
796
Kodiak Sciences
KOD
$2.59B
| $118K | 0.02% |
+11,841
| New | +$68.1K |
|
797
CorMedix
CRMD
$617M
| $114K | 0.02% |
+14,114
| New | +$141K |
|
798
New Mountain Finance
NMFC
$646M
| $114K | 0.02% |
+10,106
| New | +$117K |
|
799
Helix Energy Solutions
HLX
$1.46B
| $113K | 0.02% |
12,109
-34,422
| -74% | -$346K |
|
800
CryoPort
CYRX
$775M
| $111K | 0.02% |
+14,314
| New | +$107K |
|
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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.