We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Acco Brands
ACCO
$369M
| $59.4K | 0.01% |
11,305
-14,259
| -56% | -$79.2K |
|
827
Designer Brands
DBI
$277M
| $54.4K | 0.01% |
+10,188
| New | +$57K |
|
828
Amylyx Pharmaceuticals
AMLX
$2.05B
| $44.6K | 0.01% |
+11,788
| New | +$55.5K |
|
829
Advance Auto Parts
AAP
$3.37B
| – | – |
-15,418
| Closed | -$601K |
|
|
AAT
830
American Assets Trust
AAT
$1.49B
| – | – |
-11,182
| Closed | -$299K |
|
831
Asbury Automotive
ABG
$4.19B
| – | – |
-920
| Closed | -$220K |
|
832
Arch Capital
ACGL
$36.1B
| – | – |
-4,412
| Closed | -$494K |
|
833
Acadia Healthcare
ACHC
$3.17B
| – | – |
-25,808
| Closed | -$1.64M |
|
834
ACI Worldwide
ACIW
$5.72B
| – | – |
-5,712
| Closed | -$291K |
|
835
ACM Research
ACMR
$5.83B
| – | – |
-51,394
| Closed | -$1.04M |
|
836
Agnico Eagle Mines
AEM
$72.6B
| – | – |
-7,149
| Closed | -$576K |
|
837
AES
AES
$10.6B
| – | – |
-15,031
| Closed | -$302K |
|
|
AIV
838
Aimco
AIV
$380M
| – | – |
-42,983
| Closed | -$389K |
|
839
Assurant
AIZ
$13.7B
| – | – |
-2,912
| Closed | -$579K |
|
840
Akamai
AKAM
$16.8B
| – | – |
-10,048
| Closed | -$1.01M |
|
841
Aldeyra Therapeutics
ALDX
$91.7M
| – | – |
-19,002
| Closed | -$102K |
|
842
Antero Midstream
AM
$10.8B
| – | – |
-10,200
| Closed | -$154K |
|
843
Amgen
AMGN
$203B
| – | – |
-4,019
| Closed | -$1.29M |
|
844
American Homes 4 Rent
AMH
$12B
| – | – |
-6,022
| Closed | -$231K |
|
845
Affiliated Managers Group
AMG
$9.46B
| – | – |
-2,840
| Closed | -$505K |
|
846
Ameriprise Financial
AMP
$46.8B
| – | – |
-481
| Closed | -$226K |
|
847
Alpha Metallurgical Resources
AMR
$1.82B
| – | – |
-2,252
| Closed | -$532K |
|
848
American Tower
AMT
$77.7B
| – | – |
-4,093
| Closed | -$952K |
|
849
Aon
AON
$77.3B
| – | – |
-2,932
| Closed | -$1.01M |
|
850
APi Group
APG
$17.1B
| – | – |
-54,228
| Closed | -$1.19M |
|
Similar funds
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.