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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
SLF icon
1151
Sun Life Financial
SLF
$44.7B
– –
-18,112
Closed -$1.05M
SLGN icon
1152
Silgan Holdings
SLGN
$4.87B
– –
-15,187
Closed -$797K
SMCI icon
1153
Super Micro Computer
SMCI
$15.4B
– –
-10,590
Closed -$441K
SMR icon
1154
NuScale Power
SMR
$2.76B
– –
-13,847
Closed -$160K
SNPS icon
1155
Synopsys
SNPS
$72.5B
– –
-2,474
Closed -$1.25M
SNV
1156
DELISTED
Synovus
SNV
– –
-24,066
Closed -$1.07M
SNX icon
1157
TD Synnex
SNX
$19.1B
– –
-1,675
Closed -$201K
SOFI icon
1158
SoFi Technologies
SOFI
$21.8B
– –
-11,368
Closed -$89.4K
SPT icon
1159
Sprout Social
SPT
$505M
– –
-14,532
Closed -$422K
SPY icon
1160
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-7,330
Closed -$4.21M
SR icon
1161
Spire
SR
$4.8B
– –
-7,054
Closed -$475K
SRAD icon
1162
Sportradar
SRAD
$4.41B
– –
-23,132
Closed -$280K
SSNC icon
1163
SS&C Technologies
SSNC
$16.7B
– –
-12,718
Closed -$944K
SSRM icon
1164
SSR Mining
SSRM
$5.2B
– –
-26,475
Closed -$150K
STRL icon
1165
Sterling Infrastructure
STRL
$20B
– –
-3,342
Closed -$485K
STT icon
1166
State Street
STT
$50.2B
– –
-8,583
Closed -$759K
STWD icon
1167
Starwood Property Trust
STWD
$6.15B
– –
-29,539
Closed -$602K
SUI icon
1168
Sun Communities
SUI
$14.8B
– –
-3,892
Closed -$526K
SWTX
1169
DELISTED
SpringWorks Therapeutics
SWTX
– –
-12,396
Closed -$397K
SYNA icon
1170
Synaptics
SYNA
$4.44B
– –
-11,241
Closed -$872K
TAC icon
1171
TransAlta
TAC
$4.34B
– –
-27,022
Closed -$280K
TAL icon
1172
TAL Education Group
TAL
$5.72B
– –
-11,519
Closed -$136K
TCOM icon
1173
Trip.com Group
TCOM
$27.8B
– –
-13,360
Closed -$794K
TD icon
1174
Toronto Dominion Bank
TD
$199B
– –
-8,055
Closed -$510K
TDS icon
1175
Telephone and Data Systems
TDS
$3.85B
– –
-12,201
Closed -$284K
45 46
47
48 49

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EHI
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MW
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BSG
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XI
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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.