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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
STNG icon
176
Scorpio Tankers
STNG
$3.96B
$934K 0.17%
+18,800
New +$1.07M
CPAY icon
177
Corpay
CPAY
$24.2B
$933K 0.17%
+2,758
New +$969K
ESI icon
178
Element Solutions
ESI
$9.12B
$927K 0.17%
36,472
-1,241
-3% -$33.5K
MPWR icon
179
Monolithic Power Systems
MPWR
$65.5B
$927K 0.17%
1,566
+876
+127% +$634K
AIT icon
180
Applied Industrial Technologies
AIT
$12.8B
$925K 0.17%
+3,862
New +$963K
RYAAY icon
181
Ryanair
RYAAY
$29.5B
$922K 0.17%
+21,162
New +$945K
PI icon
182
Impinj
PI
$3.89B
$921K 0.17%
+6,340
New +$1.2M
LIVN icon
183
LivaNova
LIVN
$4.3B
$919K 0.17%
19,843
+12,848
+184% +$659K
INTC icon
184
Intel
INTC
$466B
$918K 0.17%
+45,766
New +$1.03M
IDA icon
185
Idacorp
IDA
$8.23B
$917K 0.17%
+8,393
New +$922K
LNC icon
186
Lincoln National
LNC
$7.91B
$915K 0.17%
+28,844
New +$961K
FOXF icon
187
Fox Factory Holding Corp
FOXF
$776M
$913K 0.17%
+30,162
New +$1.04M
BCS icon
188
Barclays
BCS
$94.1B
$911K 0.17%
+68,577
New +$888K
MWA icon
189
Mueller Water Products
MWA
$3.92B
$911K 0.17%
+40,475
New +$951K
PKG icon
190
Packaging Corp of America
PKG
$22.7B
$907K 0.16%
4,028
-1,342
-25% -$310K
KSS icon
191
Kohl's
KSS
$2.03B
$907K 0.16%
+64,572
New +$1.11M
DV icon
192
DoubleVerify
DV
$1.62B
$906K 0.16%
47,161
-4,624
-9% -$87.1K
APLE icon
193
Apple Hospitality REIT
APLE
$3.96B
$905K 0.16%
+58,986
New +$914K
RMD icon
194
ResMed
RMD
$28.3B
$903K 0.16%
+3,950
New +$951K
FICO icon
195
Fair Isaac
FICO
$28.7B
$902K 0.16%
+453
New +$968K
AGO icon
196
Assured Guaranty
AGO
$3.78B
$901K 0.16%
10,008
+4,295
+75% +$376K
BHP icon
197
BHP
BHP
$213B
$900K 0.16%
18,424
+14,680
+392% +$798K
HAL icon
198
Halliburton
HAL
$27.9B
$897K 0.16%
+32,989
New +$964K
SIRI icon
199
SiriusXM
SIRI
$10B
$896K 0.16%
+39,302
New +$1M
MAS icon
200
Masco
MAS
$16B
$896K 0.16%
12,345
+4,907
+66% +$393K
6 7
8
9 10

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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.