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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 | |
|---|---|---|---|---|---|---|
976
Domo
DOMO
$166M
| – | – |
-29,647
| Closed | -$210K |
|
977
Diamondrock Hospitality Co
DRH
$2.63B
| – | – |
-43,739
| Closed | -$395K |
|
978
Duke Energy
DUK
$102B
| – | – |
-17,910
| Closed | -$1.93M |
|
979
DoubleVerify
DV
$1.62B
| – | – |
-47,161
| Closed | -$906K |
|
|
DVAX
980
DELISTED
Dynavax Technologies
DVAX
| – | – |
-69,185
| Closed | -$883K |
|
981
Ecovyst
ECVT
$1.36B
| – | – |
-23,064
| Closed | -$176K |
|
982
Consolidated Edison
ED
$41.6B
| – | – |
-7,693
| Closed | -$686K |
|
983
Euronet Worldwide
EEFT
$3.02B
| – | – |
-7,671
| Closed | -$789K |
|
984
Edison International
EIX
$30.7B
| – | – |
-18,661
| Closed | -$1.49M |
|
985
Elanco Animal Health
ELAN
$12.4B
| – | – |
-59,079
| Closed | -$715K |
|
986
Elevance Health
ELV
$81.9B
| – | – |
-611
| Closed | -$225K |
|
987
Enbridge
ENB
$124B
| – | – |
-9,879
| Closed | -$419K |
|
988
Energizer
ENR
$1.44B
| – | – |
-15,482
| Closed | -$540K |
|
989
EnerSys
ENS
$6.95B
| – | – |
-7,920
| Closed | -$732K |
|
990
Entegris
ENTG
$19.7B
| – | – |
-3,607
| Closed | -$357K |
|
991
Enovix
ENVX
$862M
| – | – |
-19,074
| Closed | -$181K |
|
992
EPR Properties
EPR
$4.86B
| – | – |
-6,354
| Closed | -$281K |
|
993
Energy Recovery
ERII
$434M
| – | – |
-20,728
| Closed | -$305K |
|
994
Eversource Energy
ES
$28.2B
| – | – |
-20,051
| Closed | -$1.15M |
|
995
Element Solutions
ESI
$9.12B
| – | – |
-36,472
| Closed | -$927K |
|
996
Etsy
ETSY
$7.65B
| – | – |
-9,146
| Closed | -$484K |
|
997
EVgo
EVGO
$200M
| – | – |
-24,880
| Closed | -$101K |
|
998
Expeditors International
EXPD
$22.9B
| – | – |
-11,358
| Closed | -$1.26M |
|
999
Exponent
EXPO
$2.98B
| – | – |
-7,946
| Closed | -$708K |
|
1000
Ford
F
$57.3B
| – | – |
-35,313
| Closed | -$350K |
|
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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.