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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
MKC icon
1101
McCormick & Company Non-Voting
MKC
$13.4B
– –
-9,512
Closed -$725K
MKL icon
1102
Markel Group
MKL
$25B
– –
-298
Closed -$514K
MKSI icon
1103
MKS Inc
MKSI
$22.2B
– –
-7,192
Closed -$751K
MLM icon
1104
Martin Marietta Materials
MLM
$33.6B
– –
-2,357
Closed -$1.22M
MMSI icon
1105
Merit Medical Systems
MMSI
$4.43B
– –
-9,070
Closed -$877K
MNSO icon
1106
MINISO
MNSO
$3.64B
– –
-15,403
Closed -$368K
MOH icon
1107
Molina Healthcare
MOH
$10.3B
– –
-761
Closed -$221K
MP icon
1108
MP Materials
MP
$7.35B
– –
-16,850
Closed -$263K
MS icon
1109
Morgan Stanley
MS
$337B
– –
-1,934
Closed -$243K
MSA icon
1110
Mine Safety
MSA
$6.74B
– –
-1,632
Closed -$271K
MSGS icon
1111
Madison Square Garden
MSGS
$9.54B
– –
-3,486
Closed -$787K
MSI icon
1112
Motorola Solutions
MSI
$69.4B
– –
-586
Closed -$271K
MTD icon
1113
Mettler-Toledo International
MTD
$26.8B
– –
-260
Closed -$318K
MTB icon
1114
M&T Bank
MTB
$36.2B
– –
-4,133
Closed -$777K
MTSI icon
1115
MACOM Technology Solutions
MTSI
$20.4B
– –
-9,848
Closed -$1.28M
MUX icon
1116
McEwen Inc
MUX
$1.03B
– –
-31,857
Closed -$248K
MWA icon
1117
Mueller Water Products
MWA
$3.92B
– –
-40,475
Closed -$911K
NABL icon
1118
N-able
NABL
$769M
– –
-27,698
Closed -$259K
NDAQ icon
1119
Nasdaq
NDAQ
$51.5B
– –
-12,364
Closed -$956K
NICE icon
1120
Nice
NICE
$5.29B
– –
-7,561
Closed -$1.28M
NLY icon
1121
Annaly Capital Management
NLY
$16.9B
– –
-52,960
Closed -$969K
NOMD icon
1122
Nomad Foods
NOMD
$1.64B
– –
-11,408
Closed -$191K
NOVA
1123
DELISTED
Sunnova Energy
NOVA
– –
-22,666
Closed -$77.7K
NPWR icon
1124
NET Power
NPWR
$125M
– –
-12,904
Closed -$137K
NSA
1125
DELISTED
National Storage Affiliates Trust
NSA
– –
-7,018
Closed -$266K
43 44
45
46 47

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MAM
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NA
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EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
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.