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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 | |
|---|---|---|---|---|---|---|
951
e.l.f. Beauty
ELF
$4.56B
| – | – |
-5,990
| Closed | -$653K |
|
952
Emcor
EME
$33.1B
| – | – |
-2,288
| Closed | -$985K |
|
953
EOG Resources
EOG
$78B
| – | – |
-3,313
| Closed | -$407K |
|
954
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-10,075
| Closed | -$422K |
|
955
Equinix
EQIX
$107B
| – | – |
-1,320
| Closed | -$1.17M |
|
956
Equinor
EQNR
$95.9B
| – | – |
-18,532
| Closed | -$469K |
|
957
Equity Residential
EQR
$25.4B
| – | – |
-4,496
| Closed | -$335K |
|
|
EMBJ
958
Embraer S.A. ADS
EMBJ
$11.6B
| – | – |
-33,853
| Closed | -$1.2M |
|
959
EverQuote
EVER
$886M
| – | – |
-10,416
| Closed | -$220K |
|
960
Evergy
EVRG
$20.1B
| – | – |
-12,236
| Closed | -$759K |
|
961
Edwards Lifesciences
EW
$47.6B
| – | – |
-6,498
| Closed | -$429K |
|
962
Exelixis
EXEL
$13.9B
| – | – |
-43,111
| Closed | -$1.12M |
|
963
First Citizens BancShares
FCNCA
$24.6B
| – | – |
-364
| Closed | -$670K |
|
964
Four Corners Property Trust
FCPT
$2.86B
| – | – |
-12,848
| Closed | -$377K |
|
965
Factset
FDS
$9.05B
| – | – |
-1,439
| Closed | -$662K |
|
966
Ferguson
FERG
$44.7B
| – | – |
-5,064
| Closed | -$1.01M |
|
967
First Financial Bankshares
FFIN
$4.97B
| – | – |
-12,526
| Closed | -$464K |
|
968
Federated Hermes
FHI
$4.4B
| – | – |
-20,944
| Closed | -$770K |
|
969
First Horizon
FHN
$12.1B
| – | – |
-72,487
| Closed | -$1.13M |
|
970
First Interstate BancSystem
FIBK
$3.7B
| – | – |
-13,394
| Closed | -$411K |
|
971
Flex
FLEX
$43.4B
| – | – |
-11,200
| Closed | -$374K |
|
972
Flywire
FLYW
$1.96B
| – | – |
-23,304
| Closed | -$382K |
|
973
Fomento Económico Mexicano
FMX
$43.3B
| – | – |
-4,864
| Closed | -$480K |
|
974
Fabrinet
FN
$17.1B
| – | – |
-6,095
| Closed | -$1.44M |
|
975
FNB Corp
FNB
$6.78B
| – | – |
-14,503
| Closed | -$205K |
|
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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.