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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
LRN icon
126
Stride
LRN
$3.64B
$1.27M 0.2%
10,064
+3,740
+59% +$473K
TXT icon
127
Textron
TXT
$15.8B
$1.27M 0.2%
17,598
+10,450
+146% +$782K
AWI icon
128
Armstrong World Industries
AWI
$6.5B
$1.27M 0.2%
9,021
+5,467
+154% +$805K
TTMI icon
129
TTM Technologies
TTMI
$13.8B
$1.27M 0.2%
61,930
+34,659
+127% +$838K
NEM icon
130
Newmont
NEM
$95.2B
$1.27M 0.2%
26,258
+9,338
+55% +$410K
BDX icon
131
Becton Dickinson
BDX
$42.6B
$1.26M 0.2%
5,511
-437
-7% -$101K
NVT icon
132
nVent Electric
NVT
$25B
$1.26M 0.19%
+23,979
New +$1.52M
SEE
133
DELISTED
Sealed Air
SEE
$1.25M 0.19%
43,384
+30,555
+238% +$1M
BIIB icon
134
Biogen
BIIB
$29.5B
$1.25M 0.19%
+9,114
New +$1.3M
HXL icon
135
Hexcel
HXL
$7.97B
$1.25M 0.19%
+22,759
New +$1.42M
BIDU icon
136
Baidu
BIDU
$37.4B
$1.24M 0.19%
+13,502
New +$1.21M
CGNX icon
137
Cognex
CGNX
$10.5B
$1.24M 0.19%
+41,654
New +$1.47M
EXTR icon
138
Extreme Networks
EXTR
$3.96B
$1.24M 0.19%
93,872
-2,639
-3% -$41.3K
NWE icon
139
NorthWestern Energy
NWE
$4.42B
$1.24M 0.19%
+21,440
New +$1.17M
SF
140
Stifel
SF
$11.9B
$1.24M 0.19%
+19,686
New +$1.39M
FLR icon
141
Fluor
FLR
$6.91B
$1.23M 0.19%
34,410
+13,586
+65% +$587K
ONTO icon
142
Onto Innovation
ONTO
$13.9B
$1.23M 0.19%
10,157
+1,391
+16% +$234K
LPG icon
143
Dorian LPG
LPG
$1.84B
$1.23M 0.19%
+54,863
New +$1.27M
DX
144
Dynex Capital
DX
$2.82B
$1.22M 0.19%
93,635
+78,798
+531% +$1.06M
VFC icon
145
VF Corp
VFC
$6.62B
$1.22M 0.19%
+78,480
New +$1.74M
ELS icon
146
Equity Lifestyle Properties
ELS
$12.7B
$1.22M 0.19%
+18,236
New +$1.22M
NUE icon
147
Nucor
NUE
$52.5B
$1.21M 0.19%
10,047
+7,060
+236% +$910K
VVV icon
148
Valvoline
VVV
$5.04B
$1.2M 0.19%
34,564
-21,776
-39% -$795K
FRT icon
149
Federal Realty Investment Trust
FRT
$10.8B
$1.2M 0.19%
+12,257
New +$1.27M
MEOH icon
150
Methanex
MEOH
$4.23B
$1.19M 0.19%
+34,055
New +$1.53M
4 5
6
7 8

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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.