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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 | |
|---|---|---|---|---|---|---|
801
Sally Beauty Holdings
SBH
$1.4B
| $108K | 0.02% |
10,371
-12,510
| -55% | -$160K |
|
802
Regenxbio
RGNX
$623M
| $107K | 0.02% |
13,784
-656
| -5% | -$6.16K |
|
803
Coeur Mining
CDE
$15.6B
| $106K | 0.02% |
18,481
+5,813
| +46% | +$37.7K |
|
804
Yext
YEXT
$501M
| $104K | 0.02% |
+16,358
| New | +$119K |
|
805
B&G Foods
BGS
$285M
| $103K | 0.02% |
+14,985
| New | +$113K |
|
806
EVgo
EVGO
$200M
| $101K | 0.02% |
+24,880
| New | +$158K |
|
807
Sunrun
RUN
$2.37B
| $99.8K | 0.02% |
+10,793
| New | +$134K |
|
|
UNIT
808
Uniti Group
UNIT
$2.63B
| $99.3K | 0.02% |
+18,052
| New | +$102K |
|
809
LXP Industrial Trust
LXP
$3.53B
| $98.5K | 0.02% |
2,426
-5,460
| -69% | -$253K |
|
|
LGF.B
810
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $96.2K | 0.02% |
+12,736
| New | +$89.3K |
|
811
Altimmune
ALT
$539M
| $93K | 0.02% |
+12,905
| New | +$98.6K |
|
812
Vanda Pharmaceuticals
VNDA
$312M
| $92.2K | 0.02% |
19,247
-14,199
| -42% | -$68.2K |
|
813
Larimar Therapeutics
LRMR
$416M
| $92K | 0.02% |
23,770
+68
| +0.3% | +$449 |
|
|
FFWM
814
DELISTED
First Foundation Inc
FFWM
| $91.3K | 0.02% |
+14,697
| New | +$106K |
|
815
The Honest Company
HNST
$417M
| $89.3K | 0.02% |
+12,884
| New | +$72.9K |
|
816
Vodafone
VOD
$34.9B
| $86.4K | 0.02% |
10,172
-6,757
| -40% | -$61.5K |
|
817
ImmunityBio
IBRX
$7.44B
| $85.8K | 0.02% |
+33,504
| New | +$140K |
|
818
LSB Industries
LXU
$881M
| $84K | 0.02% |
+11,066
| New | +$95K |
|
819
Olema Pharmaceuticals
OLMA
$1.02B
| $80.3K | 0.01% |
+13,769
| New | +$138K |
|
|
STKL
820
DELISTED
SunOpta
STKL
| $79.9K | 0.01% |
10,379
-5,960
| -36% | -$42.1K |
|
821
Cogent Biosciences
COGT
$6.79B
| $78.8K | 0.01% |
10,108
-12,570
| -55% | -$125K |
|
|
NOVA
822
DELISTED
Sunnova Energy
NOVA
| $77.7K | 0.01% |
+22,666
| New | +$113K |
|
823
SGHC Ltd
SGHC
$7.3B
| $75.2K | 0.01% |
+12,064
| New | +$64.4K |
|
824
Clarivate
CLVT
$1.3B
| $72.1K | 0.01% |
+14,187
| New | +$81.7K |
|
825
4D Molecular Therapeutics
FDMT
$526M
| $68.6K | 0.01% |
+12,309
| New | +$96.6K |
|
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MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.