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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
KBR icon
1026
KBR
KBR
$4.68B
– –
-14,893
Closed -$970K
KGC icon
1027
Kinross Gold
KGC
$28.5B
– –
-43,250
Closed -$405K
KMB icon
1028
Kimberly-Clark
KMB
$36.4B
– –
-5,156
Closed -$734K
KNF icon
1029
Knife River
KNF
$4.43B
– –
-3,225
Closed -$288K
KNSA icon
1030
Kiniksa Pharmaceuticals
KNSA
$4.83B
– –
-9,723
Closed -$243K
KRC icon
1031
Kilroy Realty
KRC
$4.58B
– –
-14,057
Closed -$544K
KRNY icon
1032
Kearny Financial
KRNY
$592M
– –
-19,386
Closed -$133K
KTB icon
1033
Kontoor Brands
KTB
$4.62B
– –
-5,072
Closed -$415K
KURA icon
1034
Kura Oncology
KURA
$922M
– –
-10,831
Closed -$212K
LAMR icon
1035
Lamar Advertising Co
LAMR
$16.2B
– –
-2,177
Closed -$291K
LH icon
1036
Labcorp
LH
$24.3B
– –
-4,203
Closed -$939K
LI icon
1037
Li Auto
LI
$12.6B
– –
-14,856
Closed -$381K
LII icon
1038
Lennox International
LII
$18.8B
– –
-754
Closed -$456K
LKQ icon
1039
LKQ Corp
LKQ
$6.58B
– –
-11,139
Closed -$445K
LLY icon
1040
Eli Lilly
LLY
$1.07T
– –
-692
Closed -$613K
LMT icon
1041
Lockheed Martin
LMT
$134B
– –
-492
Closed -$288K
LNW
1042
DELISTED
Light & Wonder
LNW
– –
-16,098
Closed -$1.46M
LOW icon
1043
Lowe's Companies
LOW
$116B
– –
-2,131
Closed -$577K
LPLA icon
1044
LPL Financial
LPLA
$26.3B
– –
-1,410
Closed -$328K
LUV icon
1045
Southwest Airlines
LUV
$22.1B
– –
-32,710
Closed -$969K
LW icon
1046
Lamb Weston
LW
$6.82B
– –
-4,825
Closed -$312K
LZ icon
1047
LegalZoom.com
LZ
$1.23B
– –
-44,560
Closed -$283K
MATV icon
1048
Mativ Holdings
MATV
$448M
– –
-26,461
Closed -$450K
MATX icon
1049
Matsons
MATX
$6.37B
– –
-4,036
Closed -$576K
MDU icon
1050
MDU Resources
MDU
$4.44B
– –
-71,610
Closed -$1.09M
40 41
42
43 44

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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.