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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
STX icon
151
Seagate
STX
$193B
$1.02M 0.19%
+11,807
New +$1.19M
RXST icon
152
RxSight
RXST
$215M
$1.01M 0.18%
29,458
+9,443
+47% +$426K
TRGP icon
153
Targa Resources
TRGP
$60.4B
$1.01M 0.18%
+5,662
New +$1.02M
SKX
154
DELISTED
Skechers
SKX
$1.01M 0.18%
15,009
-9,604
-39% -$623K
SIGI icon
155
Selective Insurance
SIGI
$5.74B
$1.01M 0.18%
+10,780
New +$1.03M
TILE icon
156
Interface
TILE
$1.91B
$1M 0.18%
41,223
+12,755
+45% +$293K
ISRG icon
157
Intuitive Surgical
ISRG
$121B
$1M 0.18%
1,918
+1,432
+295% +$746K
KEYS icon
158
Keysight
KEYS
$54.5B
$1M 0.18%
+6,226
New +$1M
TMHC icon
159
Taylor Morrison
TMHC
$992K 0.18%
+16,210
New +$1.11M
SPXC icon
160
SPX Corp
SPXC
$11B
$990K 0.18%
+6,803
New +$1.1M
ECL icon
161
Ecolab
ECL
$75.6B
$989K 0.18%
4,221
+760
+22% +$189K
ARWR icon
162
Arrowhead Research
ARWR
$12.1B
$984K 0.18%
52,342
-3,684
-7% -$75.9K
CMA
163
DELISTED
Comerica
CMA
$975K 0.18%
15,756
+1,151
+8% +$74.8K
LEN icon
164
Lennar Class A
LEN
$20.4B
$973K 0.18%
+7,370
New +$1.2M
GBX icon
165
The Greenbrier Companies
GBX
$1.61B
$972K 0.18%
+15,944
New +$972K
OLED icon
166
Universal Display
OLED
$3.71B
$972K 0.18%
+6,651
New +$1.18M
NLY icon
167
Annaly Capital Management
NLY
$16.9B
$969K 0.18%
52,960
-27,228
-34% -$532K
RELY icon
168
Remitly
RELY
$4.74B
$969K 0.18%
42,911
+6,139
+17% +$113K
JXN icon
169
Jackson Financial
JXN
$8.32B
$968K 0.18%
11,114
+5,446
+96% +$532K
PAAS icon
170
Pan American Silver
PAAS
$18.6B
$966K 0.18%
+47,769
New +$1.07M
NDAQ icon
171
Nasdaq
NDAQ
$51.5B
$956K 0.17%
12,364
-2,292
-16% -$177K
CVSA
172
Covista Inc
CVSA
$3.94B
$952K 0.17%
10,475
+2,219
+27% +$186K
WBS icon
173
Webster Financial
WBS
$12.3B
$951K 0.17%
+17,218
New +$946K
NFLX icon
174
Netflix
NFLX
$292B
$950K 0.17%
+10,660
New +$877K
FNF icon
175
Fidelity National Financial
FNF
$13.9B
$945K 0.17%
+16,831
New +$1.01M
5 6
7
8 9

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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.