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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
CM icon
201
Canadian Imperial Bank of Commerce
CM
$107B
$896K 0.16%
14,163
+8,243
+139% +$524K
BPMC
202
DELISTED
Blueprint Medicines
BPMC
$895K 0.16%
10,264
+7,434
+263% +$681K
PCH
203
DELISTED
PotlatchDeltic
PCH
$892K 0.16%
22,717
+15,249
+204% +$646K
OBDC icon
204
Blue Owl Capital
OBDC
$5.35B
$888K 0.16%
58,717
+38,822
+195% +$585K
FVRR icon
205
Fiverr
FVRR
$376M
$886K 0.16%
+27,927
New +$811K
DVAX
206
DELISTED
Dynavax Technologies
DVAX
$883K 0.16%
+69,185
New +$837K
MMSI icon
207
Merit Medical Systems
MMSI
$4.43B
$877K 0.16%
+9,070
New +$904K
UBS icon
208
UBS Group
UBS
$170B
$873K 0.16%
+28,788
New +$912K
BEN icon
209
Franklin Resources
BEN
$16.9B
$873K 0.16%
43,017
+13,562
+46% +$286K
MKTX icon
210
MarketAxess Holdings
MKTX
$4.15B
$870K 0.16%
3,847
+1,215
+46% +$320K
CWAN
211
DELISTED
Clearwater Analytics
CWAN
$869K 0.16%
+31,571
New +$896K
BCPC
212
Balchem Corp
BCPC
$5.23B
$866K 0.16%
+5,310
New +$921K
MHO icon
213
M/I Homes
MHO
$3.83B
$864K 0.16%
6,500
+3,327
+105% +$524K
HELE icon
214
Helen of Troy
HELE
$663M
$863K 0.16%
+14,423
New +$959K
SHOO icon
215
Steven Madden
SHOO
$3.12B
$863K 0.16%
20,290
+15,442
+319% +$696K
BAP icon
216
Credicorp
BAP
$30.9B
$862K 0.16%
+4,704
New +$880K
ESS icon
217
Essex Property Trust
ESS
$18.9B
$858K 0.16%
3,007
+119
+4% +$35.2K
FIVE icon
218
Five Below
FIVE
$11.2B
$855K 0.16%
8,142
+5,240
+181% +$501K
KIM icon
219
Kimco Realty
KIM
$17.6B
$853K 0.16%
+36,425
New +$882K
RACE icon
220
Ferrari
RACE
$63.3B
$853K 0.15%
+2,007
New +$906K
AZO icon
221
AutoZone
AZO
$48.3B
$852K 0.15%
+266
New +$842K
QNST icon
222
QuinStreet
QNST
$870M
$851K 0.15%
36,875
+20,316
+123% +$428K
SWX icon
223
Southwest Gas
SWX
$6.74B
$850K 0.15%
12,016
+7,699
+178% +$572K
BIRK icon
224
Birkenstock
BIRK
$7.47B
$848K 0.15%
+14,975
New +$760K
TS icon
225
Tenaris
TS
$29.1B
$837K 0.15%
22,155
+7,210
+48% +$256K
7 8
9
10 11

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TWA
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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.