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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 | |
|---|---|---|---|---|---|---|
951
Canadian Imperial Bank of Commerce
CM
$107B
| – | – |
-14,163
| Closed | -$896K |
|
|
CMA
952
DELISTED
Comerica
CMA
| – | – |
-15,756
| Closed | -$975K |
|
953
Cohen & Steers
CNS
$4.18B
| – | – |
-3,857
| Closed | -$356K |
|
954
Cooper Companies
COO
$13.7B
| – | – |
-5,796
| Closed | -$533K |
|
955
Cencora
COR
$60.3B
| – | – |
-3,665
| Closed | -$823K |
|
956
Coty
COTY
$2.33B
| – | – |
-63,741
| Closed | -$444K |
|
957
Costco
COST
$415B
| – | – |
-824
| Closed | -$755K |
|
958
Copart
CPRT
$25.9B
| – | – |
-22,943
| Closed | -$1.32M |
|
959
California Resources
CRC
$4.75B
| – | – |
-13,405
| Closed | -$696K |
|
960
CRH
CRH
$66.7B
| – | – |
-5,585
| Closed | -$517K |
|
961
CorMedix
CRMD
$617M
| – | – |
-14,114
| Closed | -$114K |
|
962
Castle Biosciences
CSTL
$749M
| – | – |
-10,716
| Closed | -$286K |
|
963
CubeSmart
CUBE
$9.53B
| – | – |
-4,798
| Closed | -$206K |
|
964
Carvana
CVNA
$43.3B
| – | – |
-9,625
| Closed | -$391K |
|
965
Clearway Energy Class C
CWEN
$5B
| – | – |
-9,547
| Closed | -$248K |
|
966
CryoPort
CYRX
$775M
| – | – |
-14,314
| Closed | -$111K |
|
967
Daktronics
DAKT
$941M
| – | – |
-10,010
| Closed | -$169K |
|
968
Designer Brands
DBI
$277M
| – | – |
-10,188
| Closed | -$54.4K |
|
969
Donaldson
DCI
$10.8B
| – | – |
-6,292
| Closed | -$424K |
|
|
DEA
970
Easterly Government Properties
DEA
$1.18B
| – | – |
-18,088
| Closed | -$514K |
|
971
Douglas Emmett
DEI
$2.06B
| – | – |
-29,985
| Closed | -$557K |
|
972
Dollar General
DG
$25.9B
| – | – |
-6,229
| Closed | -$472K |
|
973
HF Sinclair
DINO
$15.9B
| – | – |
-22,831
| Closed | -$800K |
|
974
Dolby
DLB
$4.72B
| – | – |
-15,796
| Closed | -$1.23M |
|
975
Denali Therapeutics
DNLI
$3.67B
| – | – |
-38,668
| Closed | -$788K |
|
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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.