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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 | |
|---|---|---|---|---|---|---|
1176
Rambus
RMBS
$10.9B
| – | – |
-14,392
| Closed | -$761K |
|
1177
ResMed
RMD
$28.8B
| – | – |
-3,950
| Closed | -$903K |
|
1178
Rollins
ROL
$21.5B
| – | – |
-17,019
| Closed | -$789K |
|
1179
Roper Technologies
ROP
$36.6B
| – | – |
-2,166
| Closed | -$1.13M |
|
1180
Republic Services
RSG
$67.8B
| – | – |
-2,391
| Closed | -$481K |
|
1181
RTX Corp
RTX
$262B
| – | – |
-2,605
| Closed | -$301K |
|
1182
Sunrun
RUN
$2.73B
| – | – |
-10,793
| Closed | -$99.8K |
|
1183
Runway Growth Finance
RWAY
$240M
| – | – |
-25,064
| Closed | -$275K |
|
1184
Ryanair
RYAAY
$30.6B
| – | – |
-21,162
| Closed | -$922K |
|
1185
SentinelOne
S
$6.67B
| – | – |
-49,579
| Closed | -$1.1M |
|
|
SA
1186
Seabridge Gold
SA
$2.67B
| – | – |
-48,657
| Closed | -$555K |
|
|
SAGE
1187
DELISTED
Sage Therapeutics
SAGE
| – | – |
-48,950
| Closed | -$266K |
|
1188
Saic
SAIC
$4.76B
| – | – |
-6,794
| Closed | -$759K |
|
1189
Sanmina
SANM
$10.8B
| – | – |
-5,606
| Closed | -$424K |
|
1190
SAP
SAP
$185B
| – | – |
-1,261
| Closed | -$310K |
|
1191
Seacoast Banking Corp of Florida
SBCF
$3.26B
| – | – |
-14,648
| Closed | -$403K |
|
1192
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-10,371
| Closed | -$108K |
|
1193
Star Bulk Carriers
SBLK
$2.91B
| – | – |
-44,803
| Closed | -$670K |
|
1194
SandRidge Energy
SD
$505M
| – | – |
-11,276
| Closed | -$132K |
|
1195
Sea Limited
SE
$64.7B
| – | – |
-16,181
| Closed | -$1.72M |
|
1196
Shoals Technologies Group
SHLS
$1.61B
| – | – |
-44,784
| Closed | -$248K |
|
1197
J.M. Smucker
SJM
$12B
| – | – |
-10,904
| Closed | -$1.2M |
|
1198
Tanger
SKT
$4.78B
| – | – |
-22,429
| Closed | -$766K |
|
1199
Champion Homes
SKY
$4.48B
| – | – |
-3,845
| Closed | -$339K |
|
|
SKX
1200
DELISTED
Skechers
SKX
| – | – |
-15,009
| Closed | -$1.01M |
|
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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.