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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
(+17%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,295
New
467
Increased
228
Reduced
175
Closed
425
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.16M |
| 2 |
Marvell Technology
MRVL
|
+$7.18M |
| 3 |
Mercado Libre
MELI
|
+$3.75M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.55M |
| 5 |
Williams-Sonoma
WSM
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$2.83M |
| 2 |
IBM
IBM
|
+$2.46M |
| 3 |
Cloudflare
NET
|
+$2.31M |
| 4 |
Cheniere Energy
LNG
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Leidos
LDOS
$14.1B
| – | – |
-5,533
| Closed | -$797K |
|
1077
Lennar Class A
LEN
$20.4B
| – | – |
-7,370
| Closed | -$973K |
|
1078
Levi Strauss
LEVI
$9.44B
| – | – |
-17,959
| Closed | -$311K |
|
1079
L3Harris
LHX
$55.9B
| – | – |
-9,242
| Closed | -$1.94M |
|
1080
Lindblad Expeditions
LIND
$1.76B
| – | – |
-11,719
| Closed | -$139K |
|
1081
Lumentum
LITE
$59.4B
| – | – |
-7,281
| Closed | -$611K |
|
1082
Lemonade
LMND
$4.62B
| – | – |
-9,989
| Closed | -$366K |
|
|
1083
Cheniere Energy
LNG
$56.5B
| – | – |
-9,923
| Closed | -$2.13M |
|
1084
Logitech
LOGI
$15.2B
| – | – |
-15,378
| Closed | -$1.27M |
|
1085
Larimar Therapeutics
LRMR
$416M
| – | – |
-23,770
| Closed | -$92K |
|
1086
Lumen
LUMN
$6.53B
| – | – |
-55,132
| Closed | -$293K |
|
1087
LSB Industries
LXU
$881M
| – | – |
-11,066
| Closed | -$84K |
|
1088
La-Z-Boy
LZB
$1.59B
| – | – |
-14,649
| Closed | -$638K |
|
1089
Mastercard
MA
$477B
| – | – |
-986
| Closed | -$519K |
|
1090
ManpowerGroup
MAN
$2.39B
| – | – |
-13,002
| Closed | -$750K |
|
1091
Manhattan Associates
MANH
$8.97B
| – | – |
-2,937
| Closed | -$794K |
|
1092
Manchester United
MANU
$3.91B
| – | – |
-17,425
| Closed | -$302K |
|
1093
MasterBrand
MBC
$1.09B
| – | – |
-20,151
| Closed | -$294K |
|
1094
Mobileye
MBLY
$2.03B
| – | – |
-12,430
| Closed | -$248K |
|
1095
Moelis & Co
MC
$4.98B
| – | – |
-4,895
| Closed | -$362K |
|
1096
McDonald's
MCD
$188B
| – | – |
-1,987
| Closed | -$576K |
|
1097
Marcus Corp
MCS
$732M
| – | – |
-15,288
| Closed | -$329K |
|
1098
Methode Electronics
MEI
$543M
| – | – |
-20,483
| Closed | -$241K |
|
|
MFA
1099
MFA Financial
MFA
$929M
| – | – |
-31,067
| Closed | -$317K |
|
1100
Magnolia Oil & Gas
MGY
$5.83B
| – | – |
-26,165
| Closed | -$612K |
|
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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.