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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 | |
|---|---|---|---|---|---|---|
876
Biogen
BIIB
$29.9B
| – | – |
-7,922
| Closed | -$1.54M |
|
877
Baker Hughes
BKR
$56.8B
| – | – |
-25,807
| Closed | -$933K |
|
878
Blue Bird Corp
BLBD
$2.41B
| – | – |
-5,273
| Closed | -$253K |
|
879
Bausch + Lomb
BLCO
$5.77B
| – | – |
-13,769
| Closed | -$266K |
|
880
Bloomin' Brands
BLMN
$680M
| – | – |
-36,100
| Closed | -$597K |
|
881
Box
BOX
$4.02B
| – | – |
-17,229
| Closed | -$564K |
|
882
BP
BP
$113B
| – | – |
-39,650
| Closed | -$1.24M |
|
883
BellRing Brands
BRBR
$1.51B
| – | – |
-16,856
| Closed | -$1.02M |
|
|
BRKL
884
DELISTED
Brookline Bancorp
BRKL
| – | – |
-37,136
| Closed | -$375K |
|
|
BRY
885
DELISTED
Berry Corp
BRY
| – | – |
-57,298
| Closed | -$295K |
|
886
Braze
BRZE
$2.45B
| – | – |
-28,752
| Closed | -$930K |
|
887
British American Tobacco
BTI
$132B
| – | – |
-8,236
| Closed | -$301K |
|
888
Peabody Energy
BTU
$2.78B
| – | – |
-18,924
| Closed | -$502K |
|
889
AB InBev
BUD
$158B
| – | – |
-4,461
| Closed | -$296K |
|
890
Burlington
BURL
$22B
| – | – |
-3,828
| Closed | -$1.01M |
|
891
BrightView Holdings
BV
$1.31B
| – | – |
-11,290
| Closed | -$178K |
|
892
Beyond Meat
BYND
$288M
| – | – |
-11,347
| Closed | -$76.9K |
|
|
BBBY
893
Bed Bath & Beyond
BBBY
$473M
| – | – |
-23,988
| Closed | -$220K |
|
894
CACI
CACI
$10.8B
| – | – |
-1,187
| Closed | -$599K |
|
895
CAE Inc. Common Shares
CAE
$8.1B
| – | – |
-18,502
| Closed | -$347K |
|
896
Camtek
CAMT
$6.9B
| – | – |
-13,361
| Closed | -$1.07M |
|
897
Carrier Global
CARR
$57.2B
| – | – |
-6,441
| Closed | -$518K |
|
898
Commerce Bancshares
CBSH
$8.5B
| – | – |
-15,561
| Closed | -$838K |
|
899
Community Bank
CBU
$3.53B
| – | – |
-8,176
| Closed | -$475K |
|
900
CBIZ
CBZ
$2.29B
| – | – |
-11,016
| Closed | -$741K |
|
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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.