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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
WTRG icon
176
Essential Utilities
WTRG
$11.2B
$1.08M 0.17%
+27,386
New +$1.01M
MXL icon
177
MaxLinear
MXL
$6.49B
$1.08M 0.17%
99,127
+35,533
+56% +$594K
AN icon
178
AutoNation
AN
$6.97B
$1.07M 0.17%
+6,628
New +$1.18M
HUM icon
179
Humana
HUM
$46.7B
$1.07M 0.17%
+4,049
New +$1.1M
ENOV icon
180
Enovis
ENOV
$1.56B
$1.07M 0.17%
+27,979
New +$1.19M
PODD icon
181
Insulet
PODD
$11.3B
$1.07M 0.17%
+4,064
New +$1.1M
MATX icon
182
Matsons
MATX
$6.37B
$1.06M 0.16%
+8,277
New +$1.13M
JHG
183
DELISTED
Janus Henderson
JHG
$1.06M 0.16%
29,277
-10,429
-26% -$430K
ETN icon
184
Eaton
ETN
$157B
$1.06M 0.16%
3,890
+3,175
+444% +$989K
SPOT icon
185
Spotify
SPOT
$99.2B
$1.06M 0.16%
+1,922
New +$1.07M
DNOW icon
186
DNOW Inc
DNOW
$2.63B
$1.06M 0.16%
61,784
+27,189
+79% +$412K
LIVN icon
187
LivaNova
LIVN
$4.3B
$1.05M 0.16%
26,838
+6,995
+35% +$314K
NVO
188
Novo Nordisk
NVO
$216B
$1.05M 0.16%
+15,119
New +$1.25M
MZTI
189
The Marzetti Company
MZTI
$2.94B
$1.05M 0.16%
+5,994
New +$1.08M
APTV icon
190
Aptiv
APTV
$12B
$1.05M 0.16%
+17,607
New +$1.12M
WEN icon
191
Wendy's
WEN
$1.33B
$1.05M 0.16%
71,452
-46,393
-39% -$698K
LRCX icon
192
Lam Research
LRCX
$382B
$1.04M 0.16%
14,370
-3,008
-17% -$237K
SBRA icon
193
Sabra Healthcare REIT
SBRA
$5.64B
$1.04M 0.16%
+59,690
New +$1.01M
MTH icon
194
Meritage Homes
MTH
$4.87B
$1.04M 0.16%
14,696
+5,768
+65% +$433K
DBRG icon
195
DigitalBridge
DBRG
$2.94B
$1.02M 0.16%
116,153
+59,242
+104% +$623K
SNOW icon
196
Snowflake
SNOW
$92.9B
$1.02M 0.16%
7,005
+4,035
+136% +$685K
TXRH icon
197
Texas Roadhouse
TXRH
$12.7B
$1.02M 0.16%
6,127
+4,554
+290% +$806K
PHG icon
198
Philips
PHG
$25.4B
$1.02M 0.16%
43,420
+23,844
+122% +$583K
DIS icon
199
Walt Disney
DIS
$165B
$1.02M 0.16%
+10,330
New +$1.11M
AMX icon
200
America Movil
AMX
$78.1B
$1.02M 0.16%
+71,677
New +$1.03M
6 7
8
9 10

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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.