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
+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
(+23%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
20.73%
Top 10 Holdings %
Top 10 Hldgs %
5.17%
Holding
1,228
New
467
Increased
212
Reduced
149
Closed
400
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$3.75M |
| 3 |
Freeport-McMoran
FCX
|
+$3.33M |
| 4 |
Devon Energy
DVN
|
+$2.9M |
| 5 |
Corning
GLW
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.21M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$4.13M |
| 3 |
General Motors
GM
|
+$2.42M |
| 4 |
PG&E
PCG
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
NOV
NOV
$7.45B
| – | – |
-28,068
| Closed | -$448K |
|
1077
Norfolk Southern
NSC
$78.8B
| – | – |
-1,961
| Closed | -$487K |
|
1078
Nutrien
NTR
$32.7B
| – | – |
-4,537
| Closed | -$218K |
|
1079
Nu Skin
NUS
$247M
| – | – |
-14,707
| Closed | -$108K |
|
1080
Novavax
NVAX
$1.23B
| – | – |
-11,069
| Closed | -$140K |
|
1081
NovoCure
NVCR
$2.04B
| – | – |
-32,451
| Closed | -$507K |
|
|
NVO
1082
Novo Nordisk
NVO
$216B
| – | – |
-7,762
| Closed | -$924K |
|
1083
Enviri
NVRI
$621M
| – | – |
-10,339
| Closed | -$107K |
|
1084
Northwest Bancshares
NWBI
$2.25B
| – | – |
-23,453
| Closed | -$314K |
|
1085
News Corp Class A
NWSA
$14.5B
| – | – |
-41,705
| Closed | -$1.11M |
|
1086
Nexstar Media Group
NXST
$5.6B
| – | – |
-3,208
| Closed | -$530K |
|
1087
OceanFirst Financial
OCFC
$1.7B
| – | – |
-15,117
| Closed | -$281K |
|
1088
Orion
OEC
$394M
| – | – |
-24,502
| Closed | -$436K |
|
1089
Organon & Co
OGN
$3.55B
| – | – |
-20,920
| Closed | -$400K |
|
1090
O-I Glass
OI
$1.39B
| – | – |
-29,222
| Closed | -$383K |
|
1091
Oil States International
OIS
$522M
| – | – |
-48,089
| Closed | -$221K |
|
1092
Ollie's Bargain Outlet
OLLI
$4.01B
| – | – |
-5,077
| Closed | -$493K |
|
1093
Olin
OLN
$2.64B
| – | – |
-6,711
| Closed | -$322K |
|
1094
Omnicell
OMCL
$1.86B
| – | – |
-5,578
| Closed | -$243K |
|
|
OPRA
1095
Opera Ltd
OPRA
$1.65B
| – | – |
-27,348
| Closed | -$423K |
|
1096
Old Republic International
ORI
$10.3B
| – | – |
-24,700
| Closed | -$875K |
|
1097
Oscar Health
OSCR
$8.5B
| – | – |
-17,662
| Closed | -$375K |
|
1098
Otis Worldwide
OTIS
$27.4B
| – | – |
-10,118
| Closed | -$1.05M |
|
1099
Ovintiv
OVV
$17.5B
| – | – |
-11,449
| Closed | -$439K |
|
1100
Bank OZK
OZK
$5.49B
| – | – |
-12,779
| Closed | -$549K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.