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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
(+17%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
23.59%
Top 10 Holdings %
Top 10 Hldgs %
7.34%
Holding
1,295
New
467
Increased
228
Reduced
175
Closed
425
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.16M |
| 2 |
Marvell Technology
MRVL
|
+$7.18M |
| 3 |
Mercado Libre
MELI
|
+$3.75M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.55M |
| 5 |
Williams-Sonoma
WSM
|
+$3.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freeport-McMoran
FCX
|
+$2.83M |
| 2 |
IBM
IBM
|
+$2.46M |
| 3 |
Cloudflare
NET
|
+$2.31M |
| 4 |
Cheniere Energy
LNG
|
+$2.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Impinj
PI
$3.89B
| – | – |
-6,340
| Closed | -$921K |
|
1152
Pinterest
PINS
$12.4B
| – | – |
-42,937
| Closed | -$1.25M |
|
1153
Park Hotels & Resorts
PK
$2.97B
| – | – |
-19,327
| Closed | -$272K |
|
1154
Photronics
PLAB
$1.79B
| – | – |
-28,534
| Closed | -$672K |
|
1155
Philip Morris
PM
$301B
| – | – |
-1,738
| Closed | -$209K |
|
1156
Pinnacle West Capital
PNW
$12.9B
| – | – |
-14,710
| Closed | -$1.25M |
|
1157
Powell Industries
POWL
$8.46B
| – | – |
-7,188
| Closed | -$531K |
|
1158
Praxis Precision Medicines
PRAX
$9.07B
| – | – |
-3,195
| Closed | -$246K |
|
1159
Perrigo
PRGO
$1.4B
| – | – |
-11,381
| Closed | -$293K |
|
1160
Primerica
PRI
$9.81B
| – | – |
-2,462
| Closed | -$668K |
|
1161
Portillo's
PTLO
$315M
| – | – |
-45,494
| Closed | -$428K |
|
1162
PubMatic
PUBM
$581M
| – | – |
-27,307
| Closed | -$401K |
|
1163
Prudential
PUK
$36.5B
| – | – |
-29,447
| Closed | -$469K |
|
1164
Quanta Services
PWR
$93.9B
| – | – |
-4,622
| Closed | -$1.46M |
|
|
RPC
1165
Ridgepost Capital
RPC
$927M
| – | – |
-16,454
| Closed | -$207K |
|
1166
Qualys
QLYS
$4.84B
| – | – |
-2,035
| Closed | -$285K |
|
1167
QuantumScape Corp
QS
$3B
| – | – |
-31,477
| Closed | -$163K |
|
1168
Quanterix
QTRX
$173M
| – | – |
-43,784
| Closed | -$465K |
|
|
RDFN
1169
DELISTED
Redfin
RDFN
| – | – |
-19,004
| Closed | -$150K |
|
1170
Reynolds Consumer Products
REYN
$5.4B
| – | – |
-25,178
| Closed | -$680K |
|
1171
Resideo Technologies
REZI
$5.23B
| – | – |
-18,867
| Closed | -$435K |
|
1172
Regenxbio
RGNX
$623M
| – | – |
-13,784
| Closed | -$107K |
|
1173
Ryman Hospitality Properties
RHP
$8.4B
| – | – |
-3,666
| Closed | -$383K |
|
1174
Rio Tinto
RIO
$148B
| – | – |
-12,493
| Closed | -$735K |
|
1175
Rocket Lab Corp
RKLB
$39.9B
| – | – |
-15,052
| Closed | -$383K |
|
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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.