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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
MELI icon
1051
Mercado Libre
MELI
$91.3B
– –
-466
Closed -$956K
MET icon
1052
MetLife
MET
$61B
– –
-15,321
Closed -$1.26M
MGA icon
1053
Magna International
MGA
$17.9B
– –
-10,553
Closed -$433K
MGNI icon
1054
Magnite
MGNI
$2.65B
– –
-24,029
Closed -$333K
MHK icon
1055
Mohawk Industries
MHK
$6.9B
– –
-2,715
Closed -$436K
MRSH
1056
Marsh
MRSH
$86.3B
– –
-5,951
Closed -$1.33M
MMYT icon
1057
MakeMyTrip
MMYT
$4.67B
– –
-4,695
Closed -$436K
MOD icon
1058
Modine Manufacturing
MOD
$12.8B
– –
-1,572
Closed -$209K
MPT
1059
Medical Properties Trust
MPT
$2.89B
– –
-13,047
Closed -$76.3K
MQ icon
1060
Marqeta
MQ
$1.8B
– –
-6,553
Closed -$129K
MRC
1061
DELISTED
MRC Global
MRC
– –
-17,570
Closed -$224K
MRK icon
1062
Merck
MRK
$324B
– –
-5,894
Closed -$669K
MRNA icon
1063
Moderna
MRNA
$21.5B
– –
-3,390
Closed -$227K
MRVI icon
1064
Maravai LifeSciences
MRVI
$997M
– –
-38,381
Closed -$319K
MSGE icon
1065
Madison Square Garden
MSGE
$3.61B
– –
-12,592
Closed -$536K
MU icon
1066
Micron Technology
MU
$1.04T
– –
-3,855
Closed -$400K
MUFG icon
1067
Mitsubishi UFJ Financial
MUFG
$258B
– –
-55,051
Closed -$560K
MYGN icon
1068
Myriad Genetics
MYGN
$530M
– –
-53,141
Closed -$1.46M
NBIX icon
1069
Neurocrine Biosciences
NBIX
$17.7B
– –
-6,824
Closed -$786K
NDSN icon
1070
Nordson
NDSN
$16.5B
– –
-2,428
Closed -$638K
NEO icon
1071
NeoGenomics
NEO
$1.81B
– –
-26,468
Closed -$390K
NFG icon
1072
National Fuel Gas
NFG
$7.84B
– –
-12,406
Closed -$752K
NFE icon
1073
New Fortress Energy
NFE
$101M
– –
-10,425
Closed -$94.8K
NKE icon
1074
Nike
NKE
$61.9B
– –
-2,992
Closed -$264K
NNOX icon
1075
Nano X Imaging
NNOX
$62.4M
– –
-17,134
Closed -$104K
41 42
43
44 45

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MAM
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NA
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EHI
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MW
Marble Wealth Montgomery, Alabama $571M AUM
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.