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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
Cap. Flow
+$114M
Cap. Flow %
20.73%
Top 10 Hldgs %
5.17%
Holding
1,228
New
467
Increased
212
Reduced
149
Closed
400

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.75M
3
FCX icon
Freeport-McMoran
FCX
+$3.33M
4
DVN icon
Devon Energy
DVN
+$2.9M
5
GLW icon
Corning
GLW
+$2.57M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.13M
3
GM icon
General Motors
GM
+$2.42M
4
PCG icon
PG&E
PCG
+$1.98M
5
BILL icon
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
ENSG icon
76
The Ensign Group
ENSG
$10B
$1.37M 0.25%
10,305
+7,961
+340% +$1.16M
BDX icon
77
Becton Dickinson
BDX
$43.6B
$1.35M 0.25%
+5,948
New +$1.37M
CI icon
78
Cigna
CI
$74.5B
$1.34M 0.24%
4,854
-1,652
-25% -$527K
TW icon
79
Tradeweb Markets
TW
$21.3B
$1.34M 0.24%
10,234
+6,031
+143% +$795K
AER icon
80
AerCap
AER
$23.2B
$1.34M 0.24%
13,993
+11,183
+398% +$1.07M
ROKU icon
81
Roku
ROKU
$21.4B
$1.34M 0.24%
18,010
+5,331
+42% +$404K
BCC icon
82
Boise Cascade
BCC
$2.72B
$1.32M 0.24%
+11,087
New +$1.53M
CPRT icon
83
Copart
CPRT
$25.6B
$1.32M 0.24%
+22,943
New +$1.31M
CHRW icon
84
C.H. Robinson
CHRW
$24.6B
$1.31M 0.24%
12,722
-3,494
-22% -$376K
DAL icon
85
Delta Air Lines
DAL
$55.4B
$1.31M 0.24%
+21,679
New +$1.28M
STZ icon
86
Constellation Brands
STZ
$22.7B
$1.31M 0.24%
5,914
+3,305
+127% +$785K
CNP icon
87
CenterPoint Energy
CNP
$28.2B
$1.3M 0.24%
+40,970
New +$1.26M
ICE icon
88
Intercontinental Exchange
ICE
$79B
$1.3M 0.24%
8,723
+21
+0.2% +$3.33K
AMD icon
89
Advanced Micro Devices
AMD
$808B
$1.3M 0.24%
10,757
+8,571
+392% +$1.23M
SUPN icon
90
Supernus Pharmaceuticals
SUPN
$2.79B
$1.3M 0.24%
+35,900
New +$1.26M
LOPE icon
91
Grand Canyon Education
LOPE
$3.72B
$1.29M 0.24%
7,905
+3,045
+63% +$467K
NICE icon
92
Nice
NICE
$5.87B
$1.28M 0.23%
+7,561
New +$1.35M
MTSI icon
93
MACOM Technology Solutions
MTSI
$20.4B
$1.28M 0.23%
+9,848
New +$1.24M
VC icon
94
Visteon
VC
$2.8B
$1.27M 0.23%
14,317
+5,535
+63% +$506K
LOGI icon
95
Logitech
LOGI
$14.8B
$1.27M 0.23%
+15,378
New +$1.27M
BG icon
96
Bunge Global
BG
$23.1B
$1.27M 0.23%
+16,274
New +$1.43M
TJX icon
97
TJX Companies
TJX
$171B
$1.26M 0.23%
10,441
+5,650
+118% +$674K
EXPD icon
98
Expeditors International
EXPD
$23.9B
$1.26M 0.23%
11,358
+1,456
+15% +$174K
MXL icon
99
MaxLinear
MXL
$6.43B
$1.26M 0.23%
63,594
+38,622
+155% +$620K
LRCX icon
100
Lam Research
LRCX
$392B
$1.26M 0.23%
17,378
-3,492
-17% -$265K
2 3
4
5 6

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EHI
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MW
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BSG
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XI
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TWA
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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.