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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 | |
|---|---|---|---|---|---|---|
1201
Simply Good Foods
SMPL
$904M
| – | – |
-11,275
| Closed | -$439K |
|
1202
Snap
SNAP
$7.32B
| – | – |
-31,457
| Closed | -$339K |
|
|
SNCY
1203
DELISTED
Sun Country Airlines
SNCY
| – | – |
-28,025
| Closed | -$409K |
|
1204
Syndax Pharmaceuticals
SNDX
$1.84B
| – | – |
-16,355
| Closed | -$216K |
|
1205
Sonoco
SON
$5.76B
| – | – |
-15,894
| Closed | -$776K |
|
1206
SPX Corp
SPXC
$11B
| – | – |
-6,803
| Closed | -$990K |
|
1207
Sempra
SRE
$60.8B
| – | – |
-4,860
| Closed | -$426K |
|
1208
STAAR Surgical
STAA
$1.16B
| – | – |
-23,022
| Closed | -$559K |
|
1209
STAG Industrial
STAG
$7.86B
| – | – |
-10,380
| Closed | -$351K |
|
1210
Stagwell
STGW
$1.84B
| – | – |
-36,349
| Closed | -$239K |
|
|
STKL
1211
DELISTED
SunOpta
STKL
| – | – |
-10,379
| Closed | -$79.9K |
|
1212
Steel Dynamics
STLD
$35.6B
| – | – |
-5,265
| Closed | -$601K |
|
1213
Stevanato
STVN
$5.37B
| – | – |
-14,544
| Closed | -$317K |
|
1214
Seagate
STX
$193B
| – | – |
-11,807
| Closed | -$1.02M |
|
1215
Constellation Brands
STZ
$22.2B
| – | – |
-5,914
| Closed | -$1.31M |
|
1216
Suncor Energy
SU
$77.7B
| – | – |
-8,933
| Closed | -$319K |
|
1217
Supernus Pharmaceuticals
SUPN
$2.68B
| – | – |
-35,900
| Closed | -$1.3M |
|
1218
Stanley Black & Decker
SWK
$14.2B
| – | – |
-13,708
| Closed | -$1.1M |
|
1219
Southwest Gas
SWX
$6.74B
| – | – |
-12,016
| Closed | -$850K |
|
1220
Stryker
SYK
$127B
| – | – |
-1,834
| Closed | -$660K |
|
1221
Sysco
SYY
$39.7B
| – | – |
-7,533
| Closed | -$576K |
|
1222
Talos Energy
TALO
$2.49B
| – | – |
-18,711
| Closed | -$182K |
|
1223
Molson Coors Class B
TAP
$7.68B
| – | – |
-14,273
| Closed | -$818K |
|
1224
Teradata
TDC
$2.68B
| – | – |
-15,463
| Closed | -$482K |
|
1225
Tenable Holdings
TENB
$3.56B
| – | – |
-5,525
| Closed | -$218K |
|
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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.