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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
(+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 | |
|---|---|---|---|---|---|---|
1101
Ranpak Holdings
PACK
$553M
| – | – |
-11,608
| Closed | -$75.8K |
|
1102
Palo Alto Networks
PANW
$264B
| – | – |
-1,822
| Closed | -$311K |
|
1103
Par Pacific Holdings
PARR
$3.88B
| – | – |
-49,296
| Closed | -$868K |
|
1104
UiPath
PATH
$5.62B
| – | – |
-13,785
| Closed | -$176K |
|
1105
Patria Investments
PAX
$1.72B
| – | – |
-10,672
| Closed | -$119K |
|
1106
Payoneer
PAYO
$2.41B
| – | – |
-48,734
| Closed | -$367K |
|
1107
Petrobras
PBR
$121B
| – | – |
-91,601
| Closed | -$1.32M |
|
|
1108
PG&E
PCG
$47.8B
| – | – |
-100,379
| Closed | -$1.98M |
|
1109
Pinduoduo
PDD
$118B
| – | – |
-6,183
| Closed | -$834K |
|
1110
Pegasystems
PEGA
$4.41B
| – | – |
-7,212
| Closed | -$264K |
|
1111
PENN Entertainment
PENN
$2.74B
| – | – |
-60,170
| Closed | -$1.13M |
|
1112
Pfizer
PFE
$140B
| – | – |
-54,978
| Closed | -$1.59M |
|
1113
Principal Financial Group
PFG
$23.6B
| – | – |
-5,449
| Closed | -$468K |
|
1114
Provident Financial Services
PFS
$3.11B
| – | – |
-13,898
| Closed | -$258K |
|
1115
Parker-Hannifin
PH
$125B
| – | – |
-337
| Closed | -$213K |
|
1116
Prologis
PLD
$138B
| – | – |
-8,974
| Closed | -$1.13M |
|
1117
Pentair
PNR
$10.2B
| – | – |
-6,327
| Closed | -$619K |
|
1118
Insulet
PODD
$11.3B
| – | – |
-1,417
| Closed | -$330K |
|
1119
Procept Biorobotics
PRCT
$950M
| – | – |
-3,689
| Closed | -$296K |
|
1120
Primoris Services
PRIM
$4.69B
| – | – |
-19,430
| Closed | -$1.13M |
|
1121
Prudential Financial
PRU
$41.7B
| – | – |
-2,451
| Closed | -$297K |
|
1122
Patterson-UTI
PTEN
$3.87B
| – | – |
-36,692
| Closed | -$281K |
|
1123
Qfin Holdings
QFIN
$1.61B
| – | – |
-14,130
| Closed | -$421K |
|
1124
Qiagen
QGEN
$8.53B
| – | – |
-20,117
| Closed | -$943K |
|
1125
Qorvo
QRVO
$7.63B
| – | – |
-4,549
| Closed | -$470K |
|
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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.