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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
Cap. Flow
+$114M
Cap. Flow %
20.73%
Top 10 Hldgs %
5.17%
Holding
1,228
New
467
Increased
212
Reduced
149
Closed
400

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.75M
3
FCX icon
Freeport-McMoran
FCX
+$3.33M
4
DVN icon
Devon Energy
DVN
+$2.9M
5
GLW icon
Corning
GLW
+$2.57M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.13M
3
GM icon
General Motors
GM
+$2.42M
4
PCG icon
PG&E
PCG
+$1.98M
5
BILL icon
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
APH icon
851
Amphenol
APH
$188B
– –
-24,122
Closed -$1.57M
APPF icon
852
AppFolio
APPF
$5.85B
– –
-5,064
Closed -$1.19M
APTV icon
853
Aptiv
APTV
$12B
– –
-8,567
Closed -$617K
ARHS icon
854
Arhaus
ARHS
$1.12B
– –
-19,331
Closed -$238K
ARMK icon
855
Aramark
ARMK
$15B
– –
-10,731
Closed -$416K
ASAN icon
856
Asana
ASAN
$1.58B
– –
-17,544
Closed -$203K
ASC icon
857
Ardmore Shipping
ASC
$678M
– –
-10,582
Closed -$192K
ASML icon
858
ASML
ASML
$675B
– –
-1,037
Closed -$864K
ATAT icon
859
Atour Lifestyle Holdings
ATAT
$4.35B
– –
-14,650
Closed -$380K
ATEC icon
860
Alphatec Holdings
ATEC
$1.27B
– –
-21,954
Closed -$122K
ATI icon
861
ATI
ATI
$27B
– –
-21,088
Closed -$1.41M
ATKR icon
862
Atkore
ATKR
$2.59B
– –
-5,929
Closed -$502K
ATO icon
863
Atmos Energy
ATO
$29.9B
– –
-4,163
Closed -$577K
AVB icon
864
AvalonBay Communities
AVB
$27.1B
– –
-2,579
Closed -$581K
AVDL
865
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-25,981
Closed -$341K
AVNT icon
866
Avient
AVNT
$3.45B
– –
-21,157
Closed -$1.06M
AWK icon
867
American Water Works
AWK
$26.3B
– –
-7,609
Closed -$1.11M
DCH
868
Dauch Corp
DCH
$1.3B
– –
-10,503
Closed -$64.9K
BA icon
869
Boeing
BA
$165B
– –
-6,799
Closed -$1.03M
BABA icon
870
Alibaba
BABA
$269B
– –
-2,300
Closed -$244K
BASE
871
DELISTED
Couchbase
BASE
– –
-41,185
Closed -$664K
BDN
872
Brandywine Realty Trust
BDN
$551M
– –
-45,594
Closed -$248K
BEKE icon
873
KE Holdings
BEKE
$16.8B
– –
-12,090
Closed -$241K
BHC icon
874
Bausch Health
BHC
$1.65B
– –
-12,238
Closed -$99.9K
BHF icon
875
Brighthouse Financial
BHF
$3.63B
– –
-13,129
Closed -$591K
33 34
35
36 37

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MAM
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NA
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EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
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RI
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XI
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TWA
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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.