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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
Cap. Flow
+$152M
Cap. Flow %
23.59%
Top 10 Hldgs %
7.34%
Holding
1,295
New
467
Increased
228
Reduced
175
Closed
425

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.16M
2
MRVL icon
Marvell Technology
MRVL
+$7.18M
3
MELI icon
Mercado Libre
MELI
+$3.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.55M
5
WSM icon
Williams-Sonoma
WSM
+$3.32M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.83M
2
IBM icon
IBM
IBM
+$2.46M
3
NET icon
Cloudflare
NET
+$2.31M
4
LNG icon
Cheniere Energy
LNG
+$2.13M
5
NTAP icon
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
ACLS icon
876
Axcelis
ACLS
$4.12B
– –
-3,978
Closed -$278K
ACM icon
877
Aecom
ACM
$9.07B
– –
-3,909
Closed -$418K
ADT icon
878
ADT
ADT
$5.16B
– –
-58,974
Closed -$408K
AEP icon
879
American Electric Power
AEP
$73.7B
– –
-4,542
Closed -$419K
AFG icon
880
American Financial Group
AFG
$11.9B
– –
-2,821
Closed -$386K
AGIO icon
881
Agios Pharmaceuticals
AGIO
$2.16B
– –
-23,839
Closed -$783K
AGNC icon
882
AGNC Investment
AGNC
$12.3B
– –
-32,143
Closed -$296K
AGO icon
883
Assured Guaranty
AGO
$3.78B
– –
-10,008
Closed -$901K
AGYS icon
884
Agilysys
AGYS
$2.78B
– –
-2,567
Closed -$338K
AIT icon
885
Applied Industrial Technologies
AIT
$12.8B
– –
-3,862
Closed -$925K
AKR icon
886
Acadia Realty Trust
AKR
$2.99B
– –
-13,673
Closed -$330K
ALIT icon
887
Alight
ALIT
$497M
– –
-2,045
Closed -$283K
ALLY icon
888
Ally Financial
ALLY
$13.1B
– –
-15,409
Closed -$555K
ALNY icon
889
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-2,809
Closed -$661K
AMAT icon
890
Applied Materials
AMAT
$426B
– –
-6,885
Closed -$1.12M
AMD icon
891
Advanced Micro Devices
AMD
$851B
– –
-10,757
Closed -$1.3M
AME icon
892
Ametek
AME
$55.5B
– –
-8,418
Closed -$1.52M
AMLX icon
893
Amylyx Pharmaceuticals
AMLX
$2.05B
– –
-11,788
Closed -$44.6K
AMPH icon
894
Amphastar Pharmaceuticals
AMPH
$825M
– –
-18,526
Closed -$688K
GOLD
895
Gold.com Inc
GOLD
$1.14B
– –
-15,525
Closed -$425K
AMRX icon
896
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-20,435
Closed -$162K
AMRC icon
897
Ameresco
AMRC
$1.15B
– –
-33,136
Closed -$778K
APA icon
898
APA Corp
APA
$12.8B
– –
-18,668
Closed -$431K
APLE icon
899
Apple Hospitality REIT
APLE
$3.96B
– –
-58,986
Closed -$905K
ARIS
900
DELISTED
Aris Water Solutions
ARIS
– –
-20,503
Closed -$491K
34 35
36
37 38

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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.