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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
Cap. Flow
+$152M
Cap. Flow %
23.59%
Top 10 Hldgs %
7.34%
Holding
1,295
New
467
Increased
228
Reduced
175
Closed
425

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.16M
2
MRVL icon
Marvell Technology
MRVL
+$7.18M
3
MELI icon
Mercado Libre
MELI
+$3.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.55M
5
WSM icon
Williams-Sonoma
WSM
+$3.32M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.83M
2
IBM icon
IBM
IBM
+$2.46M
3
NET icon
Cloudflare
NET
+$2.31M
4
LNG icon
Cheniere Energy
LNG
+$2.13M
5
NTAP icon
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
CPT icon
101
Camden Property Trust
CPT
$11.2B
$1.37M 0.21%
+11,206
New +$1.32M
QTWO icon
102
Q2 Holdings
QTWO
$3.43B
$1.37M 0.21%
17,118
+14,054
+459% +$1.24M
CTSH icon
103
Cognizant
CTSH
$21.2B
$1.37M 0.21%
17,886
-10,893
-38% -$887K
MNST icon
104
Monster Beverage
MNST
$95.4B
$1.37M 0.21%
+23,345
New +$1.22M
SNX icon
105
TD Synnex
SNX
$19.4B
$1.37M 0.21%
+13,140
New +$1.76M
PCTY icon
106
Paylocity
PCTY
$6.75B
$1.36M 0.21%
+7,274
New +$1.45M
CINF icon
107
Cincinnati Financial
CINF
$28B
$1.36M 0.21%
9,189
+3,990
+77% +$562K
WM icon
108
Waste Management
WM
$96.1B
$1.35M 0.21%
5,829
+1,953
+50% +$433K
TPH
109
DELISTED
Tri Pointe Homes
TPH
$1.35M 0.21%
+42,272
New +$1.44M
CDW icon
110
CDW
CDW
$17B
$1.34M 0.21%
+8,358
New +$1.52M
MT icon
111
ArcelorMittal
MT
$50.1B
$1.34M 0.21%
+46,421
New +$1.28M
JPM icon
112
JPMorgan Chase
JPM
$907B
$1.32M 0.2%
5,390
+3,914
+265% +$998K
ICE icon
113
Intercontinental Exchange
ICE
$79B
$1.32M 0.2%
7,643
-1,080
-12% -$177K
AOS icon
114
A.O. Smith
AOS
$8.11B
$1.3M 0.2%
+19,933
New +$1.35M
GM icon
115
General Motors
GM
$68.6B
$1.3M 0.2%
+27,650
New +$1.36M
CCK icon
116
Crown Holdings
CCK
$13.1B
$1.3M 0.2%
14,568
+10,049
+222% +$877K
DELL icon
117
Dell
DELL
$256B
$1.3M 0.2%
+14,251
New +$1.51M
EXE
118
Expand Energy Corp
EXE
$21.1B
$1.3M 0.2%
11,659
+4,427
+61% +$461K
WY icon
119
Weyerhaeuser
WY
$17.7B
$1.29M 0.2%
+44,165
New +$1.31M
PCVX icon
120
Vaxcyte
PCVX
$8.12B
$1.29M 0.2%
34,228
+30,239
+758% +$2.42M
UL icon
121
Unilever
UL
$134B
$1.29M 0.2%
19,245
+2,575
+15% +$166K
FSS icon
122
Federal Signal
FSS
$7.11B
$1.29M 0.2%
17,492
+12,940
+284% +$1.16M
TYL icon
123
Tyler Technologies
TYL
$13.1B
$1.29M 0.2%
+2,211
New +$1.31M
PGNY icon
124
Progyny
PGNY
$2.5B
$1.28M 0.2%
+57,492
New +$1.24M
JAZZ icon
125
Jazz Pharmaceuticals
JAZZ
$15.5B
$1.28M 0.2%
10,339
+5,918
+134% +$772K
3 4
5
6 7

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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
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XI
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TWA
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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.