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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
(+17%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,295
New
467
Increased
228
Reduced
175
Closed
425
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.16M |
| 2 |
Marvell Technology
MRVL
|
+$7.18M |
| 3 |
Mercado Libre
MELI
|
+$3.75M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.55M |
| 5 |
Williams-Sonoma
WSM
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$2.83M |
| 2 |
IBM
IBM
|
+$2.46M |
| 3 |
Cloudflare
NET
|
+$2.31M |
| 4 |
Cheniere Energy
LNG
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BNY
926
Bank of New York Mellon
BNY
$108B
| – | – |
-14,850
| Closed | -$1.14M |
|
927
Builders FirstSource
BLDR
$7.84B
| – | – |
-3,118
| Closed | -$446K |
|
928
Bristol-Myers Squibb
BMY
$127B
| – | – |
-14,438
| Closed | -$817K |
|
929
Broadstone Net Lease
BNL
$4.29B
| – | – |
-39,264
| Closed | -$623K |
|
930
Brady Corp
BRC
$4.45B
| – | – |
-7,062
| Closed | -$522K |
|
|
BRSP
931
BrightSpire Capital
BRSP
$681M
| – | – |
-26,361
| Closed | -$149K |
|
932
BorgWarner
BWA
$13.2B
| – | – |
-17,971
| Closed | -$571K |
|
933
Citigroup
C
$222B
| – | – |
-5,173
| Closed | -$364K |
|
934
Caleres
CAL
$396M
| – | – |
-14,767
| Closed | -$342K |
|
935
Calix
CALX
$2.27B
| – | – |
-13,619
| Closed | -$475K |
|
936
Maplebear
CART
$9.92B
| – | – |
-7,640
| Closed | -$316K |
|
937
Chubb
CB
$140B
| – | – |
-2,766
| Closed | -$764K |
|
938
Chemours
CC
$2.59B
| – | – |
-14,247
| Closed | -$241K |
|
939
Cameco
CCJ
$38.3B
| – | – |
-4,132
| Closed | -$212K |
|
940
Century Communities
CCS
$2B
| – | – |
-3,974
| Closed | -$292K |
|
941
Celanese
CE
$5.09B
| – | – |
-4,609
| Closed | -$319K |
|
942
Celsius Holdings
CELH
$6.93B
| – | – |
-10,399
| Closed | -$274K |
|
943
Century Aluminum
CENX
$4.57B
| – | – |
-21,329
| Closed | -$389K |
|
944
Capitol Federal Financial
CFFN
$1.08B
| – | – |
-55,566
| Closed | -$328K |
|
945
Cognyte Software
CGNT
$612M
| – | – |
-35,888
| Closed | -$310K |
|
946
C.H. Robinson
CHRW
$22B
| – | – |
-12,722
| Closed | -$1.31M |
|
947
Cigna
CI
$76.6B
| – | – |
-4,854
| Closed | -$1.34M |
|
|
CIVI
948
DELISTED
Civitas Resources
CIVI
| – | – |
-23,218
| Closed | -$1.07M |
|
|
CLDT
949
Chatham Lodging
CLDT
$630M
| – | – |
-26,824
| Closed | -$240K |
|
950
Clarivate
CLVT
$1.3B
| – | – |
-14,187
| Closed | -$72.1K |
|
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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.