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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
Cap. Flow
+$114M
Cap. Flow %
20.73%
Top 10 Hldgs %
5.17%
Holding
1,228
New
467
Increased
212
Reduced
149
Closed
400

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.4M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.75M
3
FCX icon
Freeport-McMoran
FCX
+$3.33M
4
DVN icon
Devon Energy
DVN
+$2.9M
5
GLW icon
Corning
GLW
+$2.57M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.21M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.13M
3
GM icon
General Motors
GM
+$2.42M
4
PCG icon
PG&E
PCG
+$1.98M
5
BILL icon
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
RBA icon
1126
RB Global
RBA
$20.6B
– –
-6,783
Closed -$546K
RCI icon
1127
Rogers Communications
RCI
$18.8B
– –
-15,222
Closed -$612K
RDN icon
1128
Radian Group
RDN
$5.17B
– –
-14,734
Closed -$511K
REGN icon
1129
Regeneron Pharmaceuticals
REGN
$70.5B
– –
-452
Closed -$475K
REPL icon
1130
Replimune Group
REPL
$882M
– –
-12,903
Closed -$141K
RGP icon
1131
Resources Connection
RGP
$152M
– –
-35,241
Closed -$342K
RH icon
1132
RH
RH
$3.48B
– –
-639
Closed -$214K
RJF icon
1133
Raymond James Financial
RJF
$32.8B
– –
-4,260
Closed -$522K
RLAY icon
1134
Relay Therapeutics
RLAY
$4.18B
– –
-18,553
Closed -$131K
ROAD icon
1135
Construction Partners
ROAD
$5.79B
– –
-6,781
Closed -$473K
ROK icon
1136
Rockwell Automation
ROK
$51B
– –
-1,331
Closed -$357K
ROST icon
1137
Ross Stores
ROST
$75.6B
– –
-9,807
Closed -$1.48M
RSI icon
1138
Rush Street Interactive
RSI
$3.55B
– –
-44,714
Closed -$485K
RSKD icon
1139
Riskified
RSKD
$701M
– –
-25,130
Closed -$119K
ECHO
1140
EchoStar
ECHO
$26.2B
– –
-14,829
Closed -$368K
SBAC icon
1141
SBA Communications
SBAC
$19.3B
– –
-1,266
Closed -$305K
SBGI icon
1142
Sinclair Inc
SBGI
$1.02B
– –
-15,269
Closed -$234K
SCS
1143
DELISTED
Steelcase
SCS
– –
-10,286
Closed -$139K
SG icon
1144
Sweetgreen
SG
$790M
– –
-14,613
Closed -$518K
SHAK icon
1145
Shake Shack
SHAK
$2.3B
– –
-7,978
Closed -$823K
SHEL icon
1146
Shell
SHEL
$239B
– –
-7,569
Closed -$499K
SHO icon
1147
Sunstone Hotel Investors
SHO
$2.2B
– –
-28,454
Closed -$294K
SHW icon
1148
Sherwin-Williams
SHW
$79.8B
– –
-4,393
Closed -$1.68M
SLB icon
1149
SLB Ltd
SLB
$69.4B
– –
-6,853
Closed -$287K
SLDB icon
1150
Solid Biosciences
SLDB
$832M
– –
-15,453
Closed -$108K
44 45
46
47 48

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NA
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EHI
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MW
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BSG
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TWA
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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.