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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
YETI icon
101
Yeti Holdings
YETI
$3.87B
$1.26M 0.23%
+32,594
New +$1.29M
BRSL
102
Brightstar Lottery PLC
BRSL
$1.97B
$1.25M 0.23%
71,033
+52,516
+284% +$1.03M
BJ icon
103
BJs Wholesale Club
BJ
$11.9B
$1.25M 0.23%
+14,009
New +$1.27M
PNW icon
104
Pinnacle West Capital
PNW
$13.1B
$1.25M 0.23%
+14,710
New +$1.31M
PINS icon
105
Pinterest
PINS
$13B
$1.25M 0.23%
42,937
+7,711
+22% +$242K
GSL icon
106
Global Ship Lease
GSL
$1.45B
$1.24M 0.22%
+56,720
New +$1.32M
DLB icon
107
Dolby
DLB
$4.64B
$1.23M 0.22%
15,796
+12,204
+340% +$930K
SCHW
108
Charles Schwab
SCHW
$177B
$1.23M 0.22%
+16,662
New +$1.25M
FTI icon
109
TechnipFMC
FTI
$28.7B
$1.23M 0.22%
+42,609
New +$1.21M
IR icon
110
Ingersoll Rand
IR
$32.2B
$1.22M 0.22%
+13,499
New +$1.34M
BFH icon
111
Bread Financial
BFH
$4.01B
$1.22M 0.22%
19,996
-99
-0.5% -$5.6K
MLM icon
112
Martin Marietta Materials
MLM
$33.8B
$1.22M 0.22%
+2,357
New +$1.34M
SJM icon
113
J.M. Smucker
SJM
$12B
$1.2M 0.22%
+10,904
New +$1.25M
SDRL icon
114
Seadrill
SDRL
$2.7B
$1.2M 0.22%
+30,764
New +$1.19M
WCN
115
Waste Connections
WCN
$43.7B
$1.2M 0.22%
6,966
+3,031
+77% +$551K
OHI icon
116
Omega Healthcare
OHI
$15B
$1.19M 0.22%
+31,336
New +$1.25M
FIVN icon
117
FIVE9
FIVN
$1.96B
$1.17M 0.21%
28,710
-4,443
-13% -$160K
WYNN icon
118
Wynn Resorts
WYNN
$10B
$1.16M 0.21%
+13,459
New +$1.27M
IRT icon
119
Independence Realty Trust
IRT
$3.92B
$1.16M 0.21%
+58,239
New +$1.19M
AAL icon
120
American Airlines Group
AAL
$9.91B
$1.15M 0.21%
66,068
+20,379
+45% +$293K
ES icon
121
Eversource Energy
ES
$28.1B
$1.15M 0.21%
+20,051
New +$1.25M
TSM icon
122
TSMC
TSM
$2.07T
$1.15M 0.21%
5,800
+297
+5% +$57.5K
IRDM icon
123
Iridium Communications
IRDM
$4.95B
$1.14M 0.21%
39,433
+25,555
+184% +$760K
ALGN icon
124
Align Technology
ALGN
$12.7B
$1.14M 0.21%
+5,476
New +$1.22M
BNY
125
Bank of New York Mellon
BNY
$108B
$1.14M 0.21%
+14,850
New +$1.15M
3 4
5
6 7

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MW
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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.