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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
ORLY icon
126
O'Reilly Automotive
ORLY
$72.4B
$1.13M 0.21%
+14,355
New +$1.16M
NMIH icon
127
NMI Holdings
NMIH
$3.25B
$1.13M 0.2%
30,702
+6,605
+27% +$257K
ROP icon
128
Roper Technologies
ROP
$36.3B
$1.13M 0.2%
+2,166
New +$1.19M
AMAT icon
129
Applied Materials
AMAT
$426B
$1.12M 0.2%
+6,885
New +$1.25M
GTLB icon
130
GitLab
GTLB
$5.28B
$1.11M 0.2%
19,688
+1,173
+6% +$68.4K
YUM icon
131
Yum! Brands
YUM
$41B
$1.1M 0.2%
+8,206
New +$1.11M
S icon
132
SentinelOne
S
$6.22B
$1.1M 0.2%
+49,579
New +$1.27M
SWK icon
133
Stanley Black & Decker
SWK
$14.2B
$1.1M 0.2%
+13,708
New +$1.27M
BROS icon
134
Dutch Bros
BROS
$8.78B
$1.1M 0.2%
20,975
-18,104
-46% -$799K
TTEK icon
135
Tetra Tech
TTEK
$8.23B
$1.07M 0.19%
+26,740
New +$1.2M
CIVI
136
DELISTED
Civitas Resources
CIVI
$1.07M 0.19%
+23,218
New +$1.16M
UL icon
137
Unilever
UL
$131B
$1.06M 0.19%
16,670
+2,260
+16% +$153K
KRG icon
138
Kite Realty
KRG
$5.95B
$1.06M 0.19%
+41,916
New +$1.1M
HAPN
139
Happen Inc
HAPN
$2.08B
$1.06M 0.19%
65,320
-10,798
-14% -$159K
GDDY icon
140
GoDaddy
GDDY
$12.3B
$1.05M 0.19%
+5,345
New +$977K
NTNX icon
141
Nutanix
NTNX
$14.9B
$1.05M 0.19%
17,185
+885
+5% +$57.8K
UCTT
142
Ultra Clean Holdings
UCTT
$4.16B
$1.05M 0.19%
29,126
-2,358
-7% -$87.2K
ASPN icon
143
Aspen Aerogels
ASPN
$387M
$1.04M 0.19%
+87,573
New +$1.49M
ONON icon
144
On Holding
ONON
$11.9B
$1.03M 0.19%
18,813
+11,451
+156% +$607K
MSFT icon
145
Microsoft
MSFT
$2.84T
$1.03M 0.19%
2,439
-932
-28% -$397K
ZETA icon
146
Zeta Global
ZETA
$4.77B
$1.03M 0.19%
+57,118
New +$1.44M
FLR icon
147
Fluor
FLR
$7.29B
$1.03M 0.19%
+20,824
New +$1.1M
JAMF
148
DELISTED
Jamf
JAMF
$1.03M 0.19%
73,049
+61,457
+530% +$969K
BIO icon
149
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.03M 0.19%
+3,122
New +$1.06M
WPM icon
150
Wheaton Precious Metals
WPM
$50.6B
$1.02M 0.19%
+18,203
New +$1.13M
4 5
6
7 8

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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.