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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 | |
|---|---|---|---|---|---|---|
1276
Xcel Energy
XEL
$49.2B
| – | – |
-4,528
| Closed | -$306K |
|
1277
Xperi
XPER
$352M
| – | – |
-47,075
| Closed | -$483K |
|
1278
XPeng
XPEV
$12.9B
| – | – |
-27,923
| Closed | -$330K |
|
1279
XPO
XPO
$25.2B
| – | – |
-13,118
| Closed | -$1.72M |
|
1280
Xylem
XYL
$29.2B
| – | – |
-5,293
| Closed | -$614K |
|
1281
Yext
YEXT
$535M
| – | – |
-16,358
| Closed | -$104K |
|
1282
Zeta Global
ZETA
$5.4B
| – | – |
-57,118
| Closed | -$1.03M |
|
1283
Zegna
ZGN
$3.73B
| – | – |
-45,032
| Closed | -$372K |
|
|
ZIMV
1284
DELISTED
ZimVie
ZIMV
| – | – |
-33,199
| Closed | -$463K |
|
1285
Zai Lab
ZLAB
$2.28B
| – | – |
-13,946
| Closed | -$365K |
|
1286
ZTO Express
ZTO
$18.2B
| – | – |
-14,069
| Closed | -$275K |
|
1287
Corpay
CPAY
$23.9B
| – | – |
-2,758
| Closed | -$933K |
|
|
GAP
1288
The Gap Inc
GAP
$7.33B
| – | – |
-28,418
| Closed | -$672K |
|
|
JOYY
1289
JOYY Inc
JOYY
$3.53B
| – | – |
-17,809
| Closed | -$745K |
|
|
BCPC
1290
Balchem Corp
BCPC
$5.25B
| – | – |
-5,310
| Closed | -$866K |
|
|
ENFN
1291
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-25,736
| Closed | -$265K |
|
|
PYCR
1292
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| – | – |
-16,261
| Closed | -$302K |
|
|
ITCI
1293
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-16,667
| Closed | -$1.39M |
|
|
AZPN
1294
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-1,759
| Closed | -$439K |
|
|
NARI
1295
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-15,826
| Closed | -$808K |
|
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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.