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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 | |
|---|---|---|---|---|---|---|
901
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-4,329
| Closed | -$341K |
|
902
Cadence Design Systems
CDNS
$90B
| – | – |
-808
| Closed | -$219K |
|
903
CareDx
CDNA
$1.92B
| – | – |
-9,088
| Closed | -$284K |
|
904
CDW
CDW
$17.1B
| – | – |
-3,079
| Closed | -$697K |
|
905
CF Industries
CF
$19.2B
| – | – |
-5,994
| Closed | -$514K |
|
906
Carlyle Group
CG
$16.3B
| – | – |
-19,523
| Closed | -$841K |
|
907
Cognex
CGNX
$10.3B
| – | – |
-17,106
| Closed | -$693K |
|
908
Churchill Downs
CHDN
$6.03B
| – | – |
-7,927
| Closed | -$1.07M |
|
909
Charter Communications
CHTR
$14.7B
| – | – |
-4,824
| Closed | -$1.56M |
|
910
Colgate-Palmolive
CL
$72.6B
| – | – |
-2,920
| Closed | -$303K |
|
911
CleanSpark
CLSK
$3.73B
| – | – |
-21,824
| Closed | -$204K |
|
912
Clorox
CLX
$11.6B
| – | – |
-8,788
| Closed | -$1.43M |
|
913
Commercial Metals
CMC
$7.63B
| – | – |
-11,181
| Closed | -$615K |
|
914
CME Group
CME
$92.2B
| – | – |
-7,125
| Closed | -$1.57M |
|
915
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-16,010
| Closed | -$922K |
|
916
Canadian Natural Resources
CNQ
$96.9B
| – | – |
-9,720
| Closed | -$323K |
|
917
Capital One
COF
$124B
| – | – |
-6,681
| Closed | -$1M |
|
918
Americold
COLD
$4.09B
| – | – |
-11,648
| Closed | -$329K |
|
919
Crocs
CROX
$6.69B
| – | – |
-3,983
| Closed | -$577K |
|
920
Carpenter Technology
CRS
$30B
| – | – |
-2,429
| Closed | -$388K |
|
921
Criteo
CRTO
$1.03B
| – | – |
-19,161
| Closed | -$771K |
|
922
CrowdStrike
CRWD
$187B
| – | – |
-4,056
| Closed | -$284K |
|
923
CSX Corp
CSX
$98.6B
| – | – |
-8,652
| Closed | -$299K |
|
|
CTRA
924
DELISTED
Coterra Energy
CTRA
| – | – |
-14,694
| Closed | -$352K |
|
925
Corteva
CTVA
$59.7B
| – | – |
-6,875
| Closed | -$404K |
|
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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.