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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
NSSC icon
1126
Napco Security Technologies
NSSC
$1.28B
– –
-6,917
Closed -$246K
NTAP icon
1127
NetApp
NTAP
$32.9B
– –
-17,696
Closed -$2.05M
NTNX icon
1128
Nutanix
NTNX
$14.9B
– –
-17,185
Closed -$1.05M
NTRS icon
1129
Northern Trust
NTRS
$22.2B
– –
-2,293
Closed -$235K
NVEE
1130
DELISTED
NV5 Global
NVEE
– –
-17,127
Closed -$323K
NX icon
1131
Quanex
NX
$854M
– –
-23,196
Closed -$562K
NYT icon
1132
New York Times
NYT
$11.6B
– –
-8,289
Closed -$431K
OCSL icon
1133
Oaktree Specialty Lending
OCSL
$1.03B
– –
-15,525
Closed -$237K
OFIX icon
1134
Orthofix Medical
OFIX
$455M
– –
-18,748
Closed -$327K
OKE icon
1135
Oneok
OKE
$58.7B
– –
-6,832
Closed -$686K
OKTA icon
1136
Okta
OKTA
$24.1B
– –
-22,517
Closed -$1.77M
OLED icon
1137
Universal Display
OLED
$3.71B
– –
-6,651
Closed -$972K
OLMA icon
1138
Olema Pharmaceuticals
OLMA
$1.02B
– –
-13,769
Closed -$80.3K
OLO
1139
DELISTED
Olo Inc
OLO
– –
-66,958
Closed -$514K
ON icon
1140
ON Semiconductor
ON
$33.8B
– –
-4,423
Closed -$279K
ORN icon
1141
Orion Group Holdings
ORN
$514M
– –
-18,658
Closed -$137K
OSW icon
1142
OneSpaWorld
OSW
$2.67B
– –
-27,361
Closed -$544K
PAG icon
1143
Penske Automotive Group
PAG
$14.3B
– –
-1,378
Closed -$210K
PB icon
1144
Prosperity Bancshares
PB
$8.77B
– –
-3,124
Closed -$235K
PBF icon
1145
PBF Energy
PBF
$7.29B
– –
-56,264
Closed -$1.49M
PDM
1146
Piedmont Realty Trust
PDM
$1.22B
– –
-37,755
Closed -$345K
PECO icon
1147
Phillips Edison & Co
PECO
$5.48B
– –
-12,874
Closed -$482K
PEP icon
1148
PepsiCo
PEP
$186B
– –
-3,996
Closed -$608K
PERI icon
1149
Perion Network
PERI
$367M
– –
-36,712
Closed -$311K
PGR icon
1150
Progressive
PGR
$124B
– –
-1,985
Closed -$476K
44 45
46
47 48

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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.