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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
FORM icon
976
FormFactor
FORM
$8.11B
– –
-6,575
Closed -$302K
FRSH icon
977
Freshworks
FRSH
$2.84B
– –
-15,891
Closed -$182K
FRPT icon
978
Freshpet
FRPT
$2.83B
– –
-3,556
Closed -$486K
FRT icon
979
Federal Realty Investment Trust
FRT
$10.9B
– –
-2,267
Closed -$261K
FSLY icon
980
Fastly Inc
FSLY
$3.17B
– –
-23,734
Closed -$180K
GCT icon
981
GigaCloud Technology
GCT
$1.35B
– –
-12,581
Closed -$289K
GDS icon
982
GDS Holdings
GDS
$6.34B
– –
-12,952
Closed -$264K
GENI icon
983
Genius Sports
GENI
$1.73B
– –
-21,579
Closed -$169K
GEO icon
984
The GEO Group
GEO
$4.13B
– –
-28,026
Closed -$360K
GM icon
985
General Motors
GM
$74.7B
– –
-53,994
Closed -$2.42M
GNK icon
986
Genco Shipping & Trading
GNK
$1.17B
– –
-36,206
Closed -$706K
B
987
Barrick Mining
B
$62.2B
– –
-54,702
Closed -$1.09M
GOOS
988
Canada Goose Holdings
GOOS
$868M
– –
-10,483
Closed -$131K
GPC icon
989
Genuine Parts
GPC
$17.1B
– –
-3,915
Closed -$547K
GPN icon
990
Global Payments
GPN
$22.1B
– –
-13,851
Closed -$1.42M
GPOR icon
991
Gulfport Energy Corp
GPOR
$2.83B
– –
-2,833
Closed -$429K
GSK icon
992
GSK
GSK
$103B
– –
-17,073
Closed -$698K
GVA icon
993
Granite Construction
GVA
$5.45B
– –
-5,751
Closed -$456K
HDSN
994
Hudson Technologies
HDSN
$267M
– –
-11,580
Closed -$96.6K
HI
995
DELISTED
Hillenbrand
HI
– –
-10,563
Closed -$294K
HII icon
996
Huntington Ingalls Industries
HII
$11.3B
– –
-2,517
Closed -$665K
HIMX
997
Himax Technologies
HIMX
$2.2B
– –
-17,729
Closed -$97.5K
HLIT icon
998
Harmonic Inc
HLIT
$1.21B
– –
-39,187
Closed -$571K
HOLX
999
DELISTED
Hologic
HOLX
– –
-9,457
Closed -$770K
HOOD icon
1000
Robinhood
HOOD
$85.2B
– –
-47,863
Closed -$1.12M
38 39
40
41 42

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NA
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EHI
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MW
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BSG
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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.