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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
Cap. Flow
+$152M
Cap. Flow %
23.59%
Top 10 Hldgs %
7.34%
Holding
1,295
New
467
Increased
228
Reduced
175
Closed
425

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.16M
2
MRVL icon
Marvell Technology
MRVL
+$7.18M
3
MELI icon
Mercado Libre
MELI
+$3.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.55M
5
WSM icon
Williams-Sonoma
WSM
+$3.32M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.83M
2
IBM icon
IBM
IBM
+$2.46M
3
NET icon
Cloudflare
NET
+$2.31M
4
LNG icon
Cheniere Energy
LNG
+$2.13M
5
NTAP icon
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
OBDC icon
76
Blue Owl Capital
OBDC
$5.45B
$1.53M 0.24%
104,417
+45,700
+78% +$686K
CWAN
77
DELISTED
Clearwater Analytics
CWAN
$1.51M 0.23%
56,490
+24,919
+79% +$699K
KMPR icon
78
Kemper
KMPR
$1.65B
$1.51M 0.23%
22,599
+15,382
+213% +$1.02M
CW icon
79
Curtiss-Wright
CW
$26.1B
$1.51M 0.23%
4,755
+3,624
+320% +$1.22M
BWXT icon
80
BWX Technologies
BWXT
$15.7B
$1.51M 0.23%
15,263
+8,690
+132% +$943K
MCK icon
81
McKesson
MCK
$98.5B
$1.48M 0.23%
2,203
+1,671
+314% +$1.03M
CEG icon
82
Constellation Energy
CEG
$90.1B
$1.48M 0.23%
+7,342
New +$1.97M
CPA icon
83
Copa Holdings
CPA
$5.67B
$1.48M 0.23%
+15,959
New +$1.48M
CARR icon
84
Carrier Global
CARR
$57.1B
$1.47M 0.23%
+23,213
New +$1.54M
ADC icon
85
Agree Realty
ADC
$9.74B
$1.47M 0.23%
+19,035
New +$1.4M
DOCS icon
86
Doximity
DOCS
$3.87B
$1.46M 0.23%
+25,181
New +$1.59M
EME icon
87
Emcor
EME
$33.1B
$1.46M 0.23%
+3,949
New +$1.71M
ROOT icon
88
Root
ROOT
$944M
$1.43M 0.22%
+10,729
New +$1.23M
VMI icon
89
Valmont Industries
VMI
$10.3B
$1.43M 0.22%
+5,004
New +$1.63M
PBR icon
90
Petrobras
PBR
$116B
$1.42M 0.22%
+98,692
New +$1.36M
LECO icon
91
Lincoln Electric
LECO
$13.8B
$1.41M 0.22%
7,479
+5,528
+283% +$1.09M
TTC icon
92
Toro Company
TTC
$8.99B
$1.41M 0.22%
+19,315
New +$1.53M
GEHC icon
93
GE HealthCare
GEHC
$28.7B
$1.4M 0.22%
+17,335
New +$1.49M
BUD icon
94
AB InBev
BUD
$156B
$1.4M 0.22%
+22,684
New +$1.24M
PLNT icon
95
Planet Fitness
PLNT
$4.14B
$1.39M 0.22%
14,371
+12,198
+561% +$1.23M
GSK icon
96
GSK
GSK
$104B
$1.39M 0.21%
+35,784
New +$1.31M
CPRX
97
DELISTED
Catalyst Pharmaceutical
CPRX
$1.39M 0.21%
57,118
+19,136
+50% +$431K
GNRC icon
98
Generac Holdings
GNRC
$12.7B
$1.38M 0.21%
+10,893
New +$1.56M
UGI icon
99
UGI
UGI
$7.85B
$1.38M 0.21%
+41,594
New +$1.32M
AXTA icon
100
Axalta
AXTA
$6.92B
$1.37M 0.21%
41,338
+20,874
+102% +$742K
2 3
4
5 6

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MAM
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NA
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EHI
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MW
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BSG
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RI
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XI
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TWA
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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.