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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
(+17%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,295
New
467
Increased
228
Reduced
175
Closed
425
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.16M |
| 2 |
Marvell Technology
MRVL
|
+$7.18M |
| 3 |
Mercado Libre
MELI
|
+$3.75M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.55M |
| 5 |
Williams-Sonoma
WSM
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$2.83M |
| 2 |
IBM
IBM
|
+$2.46M |
| 3 |
Cloudflare
NET
|
+$2.31M |
| 4 |
Cheniere Energy
LNG
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Teladoc Health
TDOC
$1.58B
| $122K | 0.02% |
+15,388
| New | +$156K |
|
852
Evolent Health
EVH
$475M
| $122K | 0.02% |
+12,919
| New | +$130K |
|
853
Mativ Holdings
MATV
$448M
| $122K | 0.02% |
+19,539
| New | +$160K |
|
854
Rocket Pharmaceuticals
RCKT
$348M
| $120K | 0.02% |
+18,047
| New | +$178K |
|
855
Arlo Technologies
ARLO
$1.4B
| $119K | 0.02% |
+12,063
| New | +$138K |
|
856
UWM Holdings
UWMC
$621M
| $115K | 0.02% |
+20,991
| New | +$128K |
|
857
Green Plains
GPRE
$1.19B
| $112K | 0.02% |
+23,050
| New | +$165K |
|
858
Backblaze
BLZE
$697M
| $109K | 0.02% |
+22,589
| New | +$139K |
|
859
BlackSky Technology
BKSY
$800M
| $108K | 0.02% |
+14,000
| New | +$176K |
|
860
Compass Minerals
CMP
$1.24B
| $104K | 0.02% |
+11,143
| New | +$127K |
|
861
ZipRecruiter
ZIP
$318M
| $93.3K | 0.01% |
+15,843
| New | +$106K |
|
862
Stoke Therapeutics
STOK
$1.82B
| $91.6K | 0.01% |
+13,780
| New | +$128K |
|
|
TRTX
863
TPG RE Finance Trust
TRTX
$666M
| $81.8K | 0.01% |
10,043
-31,500
| -76% | -$267K |
|
864
PagSeguro Digital
PAGS
$2.57B
| $78.3K | 0.01% |
10,260
-49,952
| -83% | -$372K |
|
865
Ginkgo Bioworks
DNA
$481M
| $76.4K | 0.01% |
+13,407
| New | +$137K |
|
866
The RealReal
REAL
$1.34B
| $71.6K | 0.01% |
+13,289
| New | +$101K |
|
|
INN
867
Summit Hotel Properties
INN
$761M
| $71K | 0.01% |
13,121
-17,835
| -58% | -$113K |
|
868
Oil States International
OIS
$522M
| $66.8K | 0.01% |
+12,964
| New | +$68.1K |
|
|
FFWM
869
DELISTED
First Foundation Inc
FFWM
| $61.5K | 0.01% |
11,841
-2,856
| -19% | -$15.3K |
|
870
Xerox
XRX
$337M
| $50.1K | 0.01% |
+10,371
| New | +$77.8K |
|
871
Agilent Technologies
A
$39.1B
| – | – |
-3,495
| Closed | -$470K |
|
872
American Airlines Group
AAL
$9.58B
| – | – |
-66,068
| Closed | -$1.15M |
|
873
Arcosa
ACA
$7.12B
| – | – |
-8,037
| Closed | -$777K |
|
874
Acco Brands
ACCO
$369M
| – | – |
-11,305
| Closed | -$59.4K |
|
875
Archer Aviation
ACHR
$3.64B
| – | – |
-15,114
| Closed | -$147K |
|
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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.