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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
VTEX icon
1201
VTEX
VTEX
$714M
– –
-25,030
Closed -$186K
VTLE
1202
DELISTED
Vital Energy
VTLE
– –
-10,704
Closed -$288K
VTR icon
1203
Ventas
VTR
$46.8B
– –
-18,011
Closed -$1.16M
WB icon
1204
Weibo
WB
$1.97B
– –
-16,397
Closed -$165K
WDAY icon
1205
Workday
WDAY
$36.4B
– –
-4,134
Closed -$1.01M
WDC icon
1206
Western Digital
WDC
$168B
– –
-10,108
Closed -$522K
WEAV icon
1207
Weave Communications
WEAV
$569M
– –
-13,058
Closed -$167K
WFRD icon
1208
Weatherford International
WFRD
$5.61B
– –
-9,392
Closed -$798K
WH icon
1209
Wyndham Hotels & Resorts
WH
$5.73B
– –
-10,462
Closed -$818K
WHD icon
1210
Cactus
WHD
$3.72B
– –
-6,407
Closed -$382K
WNS
1211
DELISTED
WNS Holdings
WNS
– –
-5,715
Closed -$301K
WOW
1212
DELISTED
WideOpenWest
WOW
– –
-25,513
Closed -$134K
WPC icon
1213
W.P. Carey
WPC
$16.7B
– –
-5,381
Closed -$335K
WSO icon
1214
Watsco Inc
WSO
$15.3B
– –
-743
Closed -$365K
WST icon
1215
West Pharmaceutical
WST
$24.9B
– –
-1,112
Closed -$334K
WU icon
1216
Western Union
WU
$2.71B
– –
-48,462
Closed -$578K
WTW icon
1217
Willis Towers Watson
WTW
$27.7B
– –
-1,493
Closed -$440K
XNCR icon
1218
Xencor
XNCR
$1.39B
– –
-12,656
Closed -$255K
YMM icon
1219
Full Truck Alliance
YMM
$9.6B
– –
-12,882
Closed -$116K
ZION icon
1220
Zions Bancorporation
ZION
$10.6B
– –
-30,625
Closed -$1.45M
ZYME icon
1221
Zymeworks
ZYME
$1.75B
– –
-16,465
Closed -$207K
CNR
1222
Core Natural Resources Inc
CNR
$4.23B
– –
-5,052
Closed -$529K
TLN
1223
Talen Energy Corp
TLN
$17.2B
– –
-4,296
Closed -$766K
QXO
1224
QXO Inc
QXO
$14.1B
– –
-13,780
Closed -$217K
BECN
1225
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-10,738
Closed -$928K
46 47 48
49
50

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MAM
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NA
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EHI
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MW
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BSG
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RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
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.