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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 | |
|---|---|---|---|---|---|---|
926
California Water Service
CWT
$3.04B
| – | – |
-9,059
| Closed | -$491K |
|
927
Cemex
CX
$17.4B
| – | – |
-27,838
| Closed | -$170K |
|
928
Community Health Systems
CYH
$385M
| – | – |
-29,903
| Closed | -$182K |
|
929
Cytokinetics
CYTK
$11B
| – | – |
-3,870
| Closed | -$204K |
|
930
Darling Ingredients
DAR
$9.93B
| – | – |
-9,914
| Closed | -$368K |
|
931
DuPont de Nemours
DD
$18.6B
| – | – |
-2,758
| Closed | -$308K |
|
932
Datadog
DDOG
$87.9B
| – | – |
-7,527
| Closed | -$866K |
|
|
DENN
933
DELISTED
Denny's
DENN
| – | – |
-12,333
| Closed | -$79.5K |
|
934
D.R. Horton
DHI
$41B
| – | – |
-2,448
| Closed | -$467K |
|
935
Danaher
DHR
$135B
| – | – |
-1,428
| Closed | -$397K |
|
936
Walt Disney
DIS
$165B
| – | – |
-9,442
| Closed | -$908K |
|
937
Delek US
DK
$3.87B
| – | – |
-12,189
| Closed | -$229K |
|
938
DraftKings
DKNG
$11.4B
| – | – |
-30,971
| Closed | -$1.21M |
|
939
Dollar Tree
DLTR
$23.1B
| – | – |
-4,295
| Closed | -$302K |
|
940
DigitalOcean
DOCN
$14.4B
| – | – |
-21,766
| Closed | -$879K |
|
941
Doximity
DOCS
$3.67B
| – | – |
-5,353
| Closed | -$233K |
|
|
DOCU
942
DocuSign
DOCU
$9.63B
| – | – |
-12,130
| Closed | -$753K |
|
943
Dover
DOV
$27.2B
| – | – |
-2,267
| Closed | -$435K |
|
944
Amdocs
DOX
$5.53B
| – | – |
-4,549
| Closed | -$398K |
|
|
DQ
945
Daqo New Energy
DQ
$790M
| – | – |
-12,750
| Closed | -$260K |
|
946
DTE Energy
DTE
$31.1B
| – | – |
-4,898
| Closed | -$629K |
|
947
Electronic Arts
EA
$52.4B
| – | – |
-3,503
| Closed | -$502K |
|
948
Brinker International
EAT
$8.02B
| – | – |
-20,479
| Closed | -$1.57M |
|
949
Everest Group
EG
$15.2B
| – | – |
-1,097
| Closed | -$430K |
|
950
Vaalco Energy
EGY
$594M
| – | – |
-31,488
| Closed | -$181K |
|
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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.