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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 | |
|---|---|---|---|---|---|---|
|
UCTT
1251
Ultra Clean Holdings
UCTT
$4.16B
| – | – |
-29,126
| Closed | -$1.05M |
|
|
UDMY
1252
DELISTED
Udemy
UDMY
| – | – |
-58,409
| Closed | -$481K |
|
1253
UDR
UDR
$12.9B
| – | – |
-5,653
| Closed | -$245K |
|
1254
Unisys
UIS
$227M
| – | – |
-20,087
| Closed | -$127K |
|
|
UNIT
1255
Uniti Group
UNIT
$2.63B
| – | – |
-18,052
| Closed | -$99.3K |
|
1256
Upwork
UPWK
$1.09B
| – | – |
-30,420
| Closed | -$497K |
|
1257
Urban Outfitters
URBN
$5.99B
| – | – |
-14,230
| Closed | -$781K |
|
1258
Visa
V
$677B
| – | – |
-2,112
| Closed | -$667K |
|
1259
Visteon
VC
$2.77B
| – | – |
-14,317
| Closed | -$1.27M |
|
|
VMEO
1260
DELISTED
Vimeo
VMEO
| – | – |
-57,949
| Closed | -$371K |
|
1261
Vanda Pharmaceuticals
VNDA
$312M
| – | – |
-19,247
| Closed | -$92.2K |
|
1262
Vontier
VNT
$4.33B
| – | – |
-20,019
| Closed | -$730K |
|
1263
Verra Mobility
VRRM
$615M
| – | – |
-12,282
| Closed | -$297K |
|
1264
Verisk Analytics
VRSK
$26.4B
| – | – |
-5,164
| Closed | -$1.42M |
|
1265
Verizon
VZ
$194B
| – | – |
-20,386
| Closed | -$815K |
|
1266
Wabtec
WAB
$51.1B
| – | – |
-10,560
| Closed | -$2M |
|
|
WBA
1267
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-31,616
| Closed | -$295K |
|
|
WCN
1268
Waste Connections
WCN
$42.8B
| – | – |
-6,966
| Closed | -$1.2M |
|
1269
Wells Fargo
WFC
$261B
| – | – |
-11,534
| Closed | -$810K |
|
1270
Whirlpool
WHR
$2.42B
| – | – |
-3,562
| Closed | -$408K |
|
1271
John Wiley & Sons Class A
WLY
$2.52B
| – | – |
-15,077
| Closed | -$659K |
|
1272
WillScot Mobile Mini Holdings
WSC
$4.8B
| – | – |
-18,283
| Closed | -$612K |
|
|
WSR
1273
DELISTED
Whitestone REIT
WSR
| – | – |
-14,410
| Closed | -$204K |
|
1274
Woodward
WWD
$25B
| – | – |
-9,416
| Closed | -$1.57M |
|
1275
Wynn Resorts
WYNN
$10.1B
| – | – |
-13,459
| Closed | -$1.16M |
|
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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.