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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
ARW icon
901
Arrow Electronics
ARW
$10.9B
– –
-3,617
Closed -$409K
ASLE icon
902
AerSale
ASLE
$292M
– –
-64,479
Closed -$406K
ATEN icon
903
A10 Networks
ATEN
$2.47B
– –
-76,371
Closed -$1.41M
CVSA
904
Covista Inc
CVSA
$3.94B
– –
-10,475
Closed -$952K
AVTR icon
905
Avantor
AVTR
$7.81B
– –
-26,449
Closed -$557K
AVXL icon
906
Anavex Life Sciences
AVXL
$222M
– –
-19,568
Closed -$210K
AVY icon
907
Avery Dennison
AVY
$12.3B
– –
-2,347
Closed -$439K
AXGN icon
908
Axogen
AXGN
$2.1B
– –
-10,269
Closed -$169K
AXS icon
909
AXIS Capital
AXS
$8.59B
– –
-9,207
Closed -$816K
AZEK
910
DELISTED
The AZEK Co
AZEK
– –
-31,859
Closed -$1.51M
BAC icon
911
Bank of America
BAC
$435B
– –
-4,973
Closed -$219K
BAK icon
912
Braskem
BAK
$980M
– –
-35,366
Closed -$137K
BALL icon
913
Ball Corp
BALL
$17B
– –
-5,124
Closed -$282K
BAP icon
914
Credicorp
BAP
$30.9B
– –
-4,704
Closed -$862K
BDC icon
915
Belden
BDC
$4B
– –
-5,684
Closed -$640K
BEN icon
916
Franklin Resources
BEN
$16.9B
– –
-43,017
Closed -$873K
BFAM icon
917
Bright Horizons
BFAM
$3.99B
– –
-5,977
Closed -$663K
BF.B icon
918
Brown-Forman Class B
BF.B
$12B
– –
-6,054
Closed -$230K
BFH icon
919
Bread Financial
BFH
$4.21B
– –
-19,996
Closed -$1.22M
BG icon
920
Bunge Global
BG
$23.6B
– –
-16,274
Closed -$1.27M
BHP icon
921
BHP
BHP
$213B
– –
-18,424
Closed -$900K
BILI icon
922
Bilibili
BILI
$7.18B
– –
-40,206
Closed -$728K
BILL icon
923
BILL Holdings
BILL
$4.33B
– –
-6,271
Closed -$531K
BIO icon
924
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-3,122
Closed -$1.03M
BIRK icon
925
Birkenstock
BIRK
$7.47B
– –
-14,975
Closed -$848K
35 36
37
38 39

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MAM
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NA
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EHI
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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 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.