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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
CNK icon
151
Cinemark Holdings
CNK
$3.82B
$1.19M 0.18%
+47,699
New +$1.33M
ONON icon
152
On Holding
ONON
$11.9B
$1.18M 0.18%
26,968
+8,155
+43% +$429K
VTLE
153
DELISTED
Vital Energy
VTLE
$1.18M 0.18%
+55,570
New +$1.61M
MYRG icon
154
MYR Group
MYRG
$5.9B
$1.18M 0.18%
+10,424
New +$1.39M
CBRL icon
155
Cracker Barrel
CBRL
$1.2B
$1.18M 0.18%
+30,290
New +$1.53M
OGE icon
156
OGE Energy
OGE
$10.3B
$1.17M 0.18%
+25,520
New +$1.11M
VOYA icon
157
Voya Financial
VOYA
$8.94B
$1.17M 0.18%
+17,271
New +$1.21M
FMX icon
158
Fomento Económico Mexicano
FMX
$43.3B
$1.17M 0.18%
+11,950
New +$1.08M
WIX icon
159
WIX.com
WIX
$2.15B
$1.16M 0.18%
7,128
+6,180
+652% +$1.28M
HWM icon
160
Howmet Aerospace
HWM
$116B
$1.16M 0.18%
8,940
+6,911
+341% +$878K
ITT icon
161
ITT
ITT
$17.5B
$1.14M 0.18%
+8,841
New +$1.26M
GIL icon
162
Gildan
GIL
$9.25B
$1.14M 0.18%
25,807
+15,910
+161% +$791K
PANW icon
163
Palo Alto Networks
PANW
$264B
$1.14M 0.18%
+6,663
New +$1.23M
CPNG icon
164
Coupang
CPNG
$27.8B
$1.14M 0.18%
51,839
-20,044
-28% -$466K
CUBI icon
165
Customers Bancorp
CUBI
$2.59B
$1.13M 0.17%
22,481
+11,215
+100% +$589K
AVA icon
166
Avista
AVA
$3.47B
$1.13M 0.17%
+26,884
New +$1.02M
ALKS icon
167
Alkermes
ALKS
$8.82B
$1.11M 0.17%
33,728
-33,134
-50% -$1.08M
MCY icon
168
Mercury Insurance
MCY
$5.94B
$1.11M 0.17%
+19,862
New +$1.07M
PEN icon
169
Penumbra
PEN
$12.5B
$1.11M 0.17%
+4,133
New +$1.12M
VEEV icon
170
Veeva Systems
VEEV
$30.3B
$1.1M 0.17%
+4,754
New +$1.09M
BAH icon
171
Booz Allen Hamilton
BAH
$8.7B
$1.1M 0.17%
10,517
-3,621
-26% -$436K
REGN icon
172
Regeneron Pharmaceuticals
REGN
$68.8B
$1.1M 0.17%
+1,734
New +$1.19M
LNC icon
173
Lincoln National
LNC
$7.91B
$1.09M 0.17%
30,419
+1,575
+5% +$55.9K
UAL icon
174
United Airlines
UAL
$38.4B
$1.09M 0.17%
15,752
+9,496
+152% +$897K
TNET icon
175
TriNet
TNET
$2.84B
$1.09M 0.17%
+13,698
New +$1.14M
5 6
7
8 9

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EHI
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MW
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BSG
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TWA
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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.