We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Diamondback Energy
FANG
$57.6B
| – | – |
-2,514
| Closed | -$412K |
|
1002
Fastenal
FAST
$54B
| – | – |
-13,374
| Closed | -$481K |
|
1003
FTI Consulting
FCN
$4.82B
| – | – |
-3,003
| Closed | -$574K |
|
|
1004
Freeport-McMoran
FCX
$90B
| – | – |
-74,438
| Closed | -$2.83M |
|
1005
4D Molecular Therapeutics
FDMT
$526M
| – | – |
-12,309
| Closed | -$68.6K |
|
1006
F5
FFIV
$22.1B
| – | – |
-1,800
| Closed | -$453K |
|
|
FISV
1007
Fiserv Inc
FISV
$27.2B
| – | – |
-3,804
| Closed | -$781K |
|
1008
Fluence Energy
FLNC
$1.78B
| – | – |
-17,189
| Closed | -$273K |
|
1009
Flowers Foods
FLO
$1.64B
| – | – |
-17,380
| Closed | -$359K |
|
1010
Frontline
FRO
$8.75B
| – | – |
-24,014
| Closed | -$341K |
|
1011
Fortinet
FTNT
$112B
| – | – |
-3,369
| Closed | -$318K |
|
1012
Cedar Fair
FUN
$1.78B
| – | – |
-16,067
| Closed | -$774K |
|
1013
Fiverr
FVRR
$376M
| – | – |
-27,927
| Closed | -$886K |
|
1014
Golub Capital BDC
GBDC
$3.33B
| – | – |
-19,836
| Closed | -$301K |
|
1015
GoDaddy
GDDY
$12.3B
| – | – |
-5,345
| Closed | -$1.05M |
|
1016
Grid Dynamics Holdings
GDYN
$476M
| – | – |
-10,010
| Closed | -$223K |
|
1017
Griffon
GFF
$4.16B
| – | – |
-4,850
| Closed | -$346K |
|
1018
Guardant Health
GH
$19.5B
| – | – |
-12,084
| Closed | -$369K |
|
1019
G-III Apparel Group
GIII
$1.47B
| – | – |
-11,217
| Closed | -$366K |
|
|
GMS
1020
DELISTED
GMS Inc
GMS
| – | – |
-4,179
| Closed | -$355K |
|
1021
Global Net Lease
GNL
$1.87B
| – | – |
-36,168
| Closed | -$264K |
|
1022
Gentex
GNTX
$4.88B
| – | – |
-24,054
| Closed | -$691K |
|
1023
Grocery Outlet
GO
$891M
| – | – |
-20,186
| Closed | -$315K |
|
1024
Gogo Inc
GOGO
$515M
| – | – |
-31,289
| Closed | -$253K |
|
1025
Graphic Packaging
GPK
$3.26B
| – | – |
-23,884
| Closed | -$649K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.