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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
TEAM icon
1176
Atlassian
TEAM
$24.5B
– –
-1,526
Closed -$242K
TEL icon
1177
TE Connectivity
TEL
$59.3B
– –
-3,327
Closed -$502K
TFX icon
1178
Teleflex
TFX
$5.93B
– –
-1,557
Closed -$385K
TGT icon
1179
Target
TGT
$63.4B
– –
-7,999
Closed -$1.25M
TNET icon
1180
TriNet
TNET
$2.79B
– –
-3,721
Closed -$361K
TOL icon
1181
Toll Brothers
TOL
$13.7B
– –
-6,237
Closed -$964K
TREX icon
1182
Trex
TREX
$4.49B
– –
-16,317
Closed -$1.09M
TRMB icon
1183
Trimble
TRMB
$12.4B
– –
-5,678
Closed -$353K
TROW icon
1184
T. Rowe Price
TROW
$25B
– –
-5,268
Closed -$574K
TXG icon
1185
10x Genomics
TXG
$5.49B
– –
-35,849
Closed -$809K
TYL icon
1186
Tyler Technologies
TYL
$13.1B
– –
-397
Closed -$232K
UHS icon
1187
Universal Health Services
UHS
$9.12B
– –
-7,170
Closed -$1.64M
ULTA icon
1188
Ulta Beauty
ULTA
$21B
– –
-4,239
Closed -$1.65M
UMH
1189
UMH Properties
UMH
$1.33B
– –
-18,057
Closed -$355K
UNM icon
1190
Unum
UNM
$14.2B
– –
-15,853
Closed -$942K
UNP icon
1191
Union Pacific
UNP
$176B
– –
-1,598
Closed -$394K
USFD icon
1192
US Foods
USFD
$20.9B
– –
-13,683
Closed -$842K
UTZ icon
1193
Utz Brands
UTZ
$660M
– –
-11,357
Closed -$201K
VAL icon
1194
Valaris
VAL
$5.19B
– –
-4,532
Closed -$253K
VALE icon
1195
Vale
VALE
$60B
– –
-67,853
Closed -$793K
VBTX
1196
DELISTED
Veritex Holdings
VBTX
– –
-9,246
Closed -$243K
VCYT icon
1197
Veracyte
VCYT
$4.57B
– –
-9,011
Closed -$307K
VERV
1198
DELISTED
Verve Therapeutics
VERV
– –
-10,077
Closed -$48.8K
VLO icon
1199
Valero Energy
VLO
$93B
– –
-3,441
Closed -$465K
VMC icon
1200
Vulcan Materials
VMC
$36.4B
– –
-2,737
Closed -$685K
46 47
48
49 50

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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.