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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
CRI icon
776
Carter's
CRI
$1.42B
$216K 0.03%
5,274
-8,063
-60% -$388K
W icon
777
Wayfair
W
$12.3B
$215K 0.03%
+6,711
New +$279K
EZPW icon
778
Ezcorp Inc
EZPW
$1.87B
$214K 0.03%
14,562
-857
-6% -$11.3K
ACVA icon
779
ACV Auctions
ACVA
$1.41B
$213K 0.03%
+15,122
New +$279K
MAIN icon
780
Main Street Capital
MAIN
$5B
$213K 0.03%
+3,766
New +$224K
CBT icon
781
Cabot Corp
CBT
$4.56B
$213K 0.03%
2,558
-3,346
-57% -$288K
CXW icon
782
CoreCivic
CXW
$3.09B
$213K 0.03%
10,477
-59,674
-85% -$1.2M
CAPR icon
783
Capricor Therapeutics
CAPR
$400M
$212K 0.03%
+22,360
New +$310K
BBAR icon
784
BBVA Argentina
BBAR
$3.88B
$211K 0.03%
+11,668
New +$238K
AVB icon
785
AvalonBay Communities
AVB
$27B
$211K 0.03%
+984
New +$214K
RXO icon
786
RXO
RXO
$3.95B
$210K 0.03%
+11,006
New +$241K
ATMU icon
787
Atmus Filtration Technologies
ATMU
$4.37B
$210K 0.03%
5,705
-3,621
-39% -$143K
TECH icon
788
Bio-Techne
TECH
$11.2B
$208K 0.03%
3,556
-16,529
-82% -$1.12M
VTRS icon
789
Viatris
VTRS
$20.6B
$208K 0.03%
+23,929
New +$251K
LAD icon
790
Lithia Motors
LAD
$7.84B
$207K 0.03%
+705
New +$240K
ADEA icon
791
Adeia
ADEA
$2.85B
$207K 0.03%
+15,649
New +$218K
SPGI icon
792
S&P Global
SPGI
$131B
$206K 0.03%
406
-1,211
-75% -$619K
SFL icon
793
SFL Corp
SFL
$1.58B
$206K 0.03%
25,153
-28,389
-53% -$274K
MNDY icon
794
monday.com
MNDY
$3.47B
$206K 0.03%
847
-394
-32% -$104K
BMBL icon
795
Bumble
BMBL
$386M
$206K 0.03%
+47,354
New +$308K
IMNM icon
796
Immunome
IMNM
$2.61B
$203K 0.03%
+30,220
New +$290K
HRMY icon
797
Harmony Biosciences
HRMY
$2.09B
$201K 0.03%
+6,071
New +$218K
RRR icon
798
Red Rock Resorts
RRR
$3.8B
$200K 0.03%
4,616
-4,193
-48% -$198K
VSXY
799
Victoria's Secret
VSXY
$6.75B
$200K 0.03%
10,760
+1,348
+14% +$39.6K
CX icon
800
Cemex
CX
$17.5B
$199K 0.03%
+35,429
New +$214K
30 31
32
33 34

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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.