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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
Cap. Flow
+$152M
Cap. Flow %
23.59%
Top 10 Hldgs %
7.34%
Holding
1,295
New
467
Increased
228
Reduced
175
Closed
425

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.16M
2
MRVL icon
Marvell Technology
MRVL
+$7.18M
3
MELI icon
Mercado Libre
MELI
+$3.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.55M
5
WSM icon
Williams-Sonoma
WSM
+$3.32M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.83M
2
IBM icon
IBM
IBM
+$2.46M
3
NET icon
Cloudflare
NET
+$2.31M
4
LNG icon
Cheniere Energy
LNG
+$2.13M
5
NTAP icon
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
GS icon
1026
Goldman Sachs
GS
$313B
– –
-1,102
Closed -$631K
GTES icon
1027
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-12,180
Closed -$251K
HAL icon
1028
Halliburton
HAL
$27.9B
– –
-32,989
Closed -$897K
HALO icon
1029
Halozyme
HALO
$9.72B
– –
-10,224
Closed -$489K
HAYW icon
1030
Hayward Holdings
HAYW
$3.13B
– –
-24,731
Closed -$378K
HBI
1031
DELISTED
Hanesbrands
HBI
– –
-67,803
Closed -$552K
HCAT icon
1032
Health Catalyst
HCAT
$154M
– –
-30,576
Closed -$216K
HD icon
1033
Home Depot
HD
$332B
– –
-1,037
Closed -$403K
HEI icon
1034
HEICO Corp
HEI
$48.9B
– –
-1,489
Closed -$354K
HELE icon
1035
Helen of Troy
HELE
$663M
– –
-14,423
Closed -$863K
HESM icon
1036
Hess Midstream
HESM
$5.22B
– –
-8,473
Closed -$314K
HGV icon
1037
Hilton Grand Vacations
HGV
$3.84B
– –
-9,299
Closed -$362K
HIG icon
1038
Hartford Financial Services
HIG
$38.5B
– –
-2,022
Closed -$221K
HL icon
1039
Hecla Mining
HL
$10.2B
– –
-48,786
Closed -$240K
HLMN icon
1040
Hillman Solutions
HLMN
$1.56B
– –
-37,874
Closed -$369K
HLX icon
1041
Helix Energy Solutions
HLX
$1.46B
– –
-12,109
Closed -$113K
HSAI
1042
Hesai Group
HSAI
$2.29B
– –
-12,791
Closed -$177K
HSBC icon
1043
HSBC
HSBC
$355B
– –
-7,204
Closed -$356K
HST icon
1044
Host Hotels & Resorts
HST
$16.8B
– –
-29,952
Closed -$525K
HTBK
1045
DELISTED
Heritage Commerce
HTBK
– –
-13,148
Closed -$123K
HTH icon
1046
Hilltop Holdings
HTH
$2.29B
– –
-9,483
Closed -$271K
PPLI
1047
People Inc
PPLI
$3.1B
– –
-6,145
Closed -$217K
IBKR icon
1048
Interactive Brokers
IBKR
$40.9B
– –
-16,800
Closed -$742K
IBM icon
1049
IBM
IBM
$202B
– –
-11,196
Closed -$2.46M
IBRX icon
1050
ImmunityBio
IBRX
$7.44B
– –
-33,504
Closed -$85.8K
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 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.