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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
HPP
1001
Hudson Pacific Properties
HPP
$834M
– –
-4,462
Closed -$149K
HROW icon
1002
Harrow
HROW
$1.43B
– –
-15,038
Closed -$676K
HRTG icon
1003
Heritage Insurance Holdings
HRTG
$842M
– –
-11,497
Closed -$141K
HUN icon
1004
Huntsman Corp
HUN
$2.24B
– –
-10,868
Closed -$263K
HWC icon
1005
Hancock Whitney
HWC
$6.13B
– –
-9,966
Closed -$510K
IAS
1006
DELISTED
Integral Ad Science
IAS
– –
-23,864
Closed -$258K
IDXX icon
1007
Idexx Laboratories
IDXX
$42.9B
– –
-920
Closed -$465K
ILMN icon
1008
Illumina
ILMN
$29.4B
– –
-3,563
Closed -$465K
IMAX icon
1009
IMAX
IMAX
$2.38B
– –
-26,235
Closed -$538K
IMMR icon
1010
Immersion
IMMR
$216M
– –
-27,865
Closed -$249K
INFA
1011
DELISTED
Informatica
INFA
– –
-18,525
Closed -$468K
INSM icon
1012
Insmed
INSM
$23.2B
– –
-4,366
Closed -$319K
INTU icon
1013
Intuit
INTU
$81.1B
– –
-487
Closed -$302K
INZY
1014
DELISTED
Inozyme Pharma
INZY
– –
-15,309
Closed -$80.1K
IREN icon
1015
Iris Energy
IREN
$13.2B
– –
-33,863
Closed -$286K
ITRI icon
1016
Itron
ITRI
$3.73B
– –
-7,413
Closed -$792K
IWM icon
1017
iShares Russell 2000 ETF
IWM
$80.9B
– –
-18,677
Closed -$4.13M
JACK icon
1018
Jack in the Box
JACK
$278M
– –
-11,423
Closed -$532K
JBGS
1019
JBG SMITH
JBGS
$846M
– –
-19,906
Closed -$348K
JBL icon
1020
Jabil
JBL
$32.8B
– –
-11,310
Closed -$1.36M
JCI icon
1021
Johnson Controls International
JCI
$87.5B
– –
-2,741
Closed -$213K
JD icon
1022
JD.com
JD
$40.8B
– –
-6,033
Closed -$241K
JOBY icon
1023
Joby Aviation
JOBY
$6.82B
– –
-12,258
Closed -$61.7K
JWN
1024
DELISTED
Nordstrom
JWN
– –
-61,353
Closed -$1.38M
OPLN
1025
Openlane
OPLN
$4.17B
– –
-14,415
Closed -$243K
39 40
41
42 43

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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 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.