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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
TER icon
1226
Teradyne
TER
$54.8B
– –
-4,222
Closed -$532K
TH icon
1227
Target Hospitality
TH
$1.61B
– –
-14,473
Closed -$140K
TILE icon
1228
Interface
TILE
$1.91B
– –
-41,223
Closed -$1M
TJX icon
1229
TJX Companies
TJX
$170B
– –
-10,441
Closed -$1.26M
TKR icon
1230
Timken Company
TKR
$9.82B
– –
-8,933
Closed -$638K
TLK icon
1231
Telkom Indonesia
TLK
$14.2B
– –
-13,774
Closed -$227K
TMCI icon
1232
Treace Medical Concepts
TMCI
$259M
– –
-20,073
Closed -$149K
TME icon
1233
Tencent Music
TME
$14.5B
– –
-15,389
Closed -$175K
TNK icon
1234
Teekay Tankers
TNK
$2.63B
– –
-14,640
Closed -$583K
TRGP icon
1235
Targa Resources
TRGP
$60.4B
– –
-5,662
Closed -$1.01M
TRV icon
1236
Travelers Companies
TRV
$80.8B
– –
-2,566
Closed -$618K
TRUP icon
1237
Trupanion
TRUP
$1.05B
– –
-7,702
Closed -$371K
TS icon
1238
Tenaris
TS
$29.1B
– –
-22,155
Closed -$837K
TSLA icon
1239
Tesla
TSLA
$1.24T
– –
-1,651
Closed -$667K
TSM icon
1240
TSMC
TSM
$2.09T
– –
-5,800
Closed -$1.15M
TSN icon
1241
Tyson Foods
TSN
$20.2B
– –
-24,936
Closed -$1.43M
TT icon
1242
Trane Technologies
TT
$106B
– –
-1,762
Closed -$651K
TTD icon
1243
Trade Desk
TTD
$8.13B
– –
-15,963
Closed -$1.88M
TTEK icon
1244
Tetra Tech
TTEK
$8.23B
– –
-26,740
Closed -$1.07M
TW icon
1245
Tradeweb Markets
TW
$21.3B
– –
-10,234
Closed -$1.34M
TWLO icon
1246
Twilio
TWLO
$29.1B
– –
-13,920
Closed -$1.5M
U icon
1247
Unity
U
$12.5B
– –
-13,365
Closed -$300K
UAA icon
1248
Under Armour
UAA
$3B
– –
-68,596
Closed -$568K
UBER icon
1249
Uber
UBER
$134B
– –
-5,342
Closed -$322K
UBS icon
1250
UBS Group
UBS
$170B
– –
-28,788
Closed -$873K
48 49
50
51 52

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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.