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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
BRSL
1051
Brightstar Lottery PLC
BRSL
$1.91B
– –
-71,033
Closed -$1.25M
IHG icon
1052
InterContinental Hotels
IHG
$23B
– –
-2,297
Closed -$287K
IIPR icon
1053
Innovative Industrial Properties
IIPR
$1.78B
– –
-6,399
Closed -$426K
INFY icon
1054
Infosys
INFY
$45B
– –
-32,730
Closed -$717K
INGR icon
1055
Ingredion
INGR
$6.38B
– –
-5,718
Closed -$787K
INMD icon
1056
InMode
INMD
$872M
– –
-39,502
Closed -$660K
INTC icon
1057
Intel
INTC
$466B
– –
-45,766
Closed -$918K
IQV icon
1058
IQVIA
IQV
$34.7B
– –
-2,753
Closed -$541K
IR icon
1059
Ingersoll Rand
IR
$33B
– –
-13,499
Closed -$1.22M
IRT icon
1060
Independence Realty Trust
IRT
$3.92B
– –
-58,239
Closed -$1.16M
ISRG icon
1061
Intuitive Surgical
ISRG
$121B
– –
-1,918
Closed -$1M
ITOS
1062
DELISTED
iTeos Therapeutics
ITOS
– –
-37,838
Closed -$291K
ITW icon
1063
Illinois Tool Works
ITW
$81.4B
– –
-1,613
Closed -$409K
IVZ icon
1064
Invesco
IVZ
$13.3B
– –
-46,448
Closed -$812K
JEF icon
1065
Jefferies Financial Group
JEF
$12.9B
– –
-3,419
Closed -$268K
JELD icon
1066
JELD-WEN Holding
JELD
$94.8M
– –
-21,844
Closed -$179K
KDP icon
1067
Keurig Dr Pepper
KDP
$40.4B
– –
-14,001
Closed -$450K
KLAC icon
1068
KLA
KLAC
$275B
– –
-7,640
Closed -$481K
KLIC icon
1069
Kulicke & Soffa
KLIC
$5.3B
– –
-16,488
Closed -$769K
KMX icon
1070
CarMax
KMX
$8.27B
– –
-8,581
Closed -$702K
KNTK icon
1071
Kinetik
KNTK
$3.71B
– –
-9,923
Closed -$563K
KO icon
1072
Coca-Cola
KO
$354B
– –
-22,521
Closed -$1.4M
KOD icon
1073
Kodiak Sciences
KOD
$2.59B
– –
-11,841
Closed -$118K
LAUR icon
1074
Laureate Education
LAUR
$5.18B
– –
-36,501
Closed -$668K
LBRT icon
1075
Liberty Energy
LBRT
$2.83B
– –
-10,459
Closed -$208K
41 42
43
44 45

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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.