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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
SIG icon
201
Signet Jewelers
SIG
$3.55B
$1.02M 0.16%
+17,544
New +$1M
RYTM icon
202
Rhythm Pharmaceuticals
RYTM
$7B
$1.02M 0.16%
+19,172
New +$1.06M
ARM icon
203
Arm
ARM
$278B
$1.01M 0.16%
9,488
+5,761
+155% +$803K
BPMC
204
DELISTED
Blueprint Medicines
BPMC
$1.01M 0.16%
11,445
+1,181
+12% +$115K
TSEM icon
205
Tower Semiconductor
TSEM
$26.4B
$1.01M 0.16%
28,284
+12,836
+83% +$580K
BPOP icon
206
Popular Inc
BPOP
$11B
$1M 0.16%
10,875
+6,755
+164% +$657K
NATL icon
207
NCR Atleos
NATL
$3.52B
$1M 0.16%
+37,939
New +$1.13M
SBUX icon
208
Starbucks
SBUX
$118B
$998K 0.15%
+10,177
New +$1.05M
SNV
209
DELISTED
Synovus
SNV
$988K 0.15%
+21,135
New +$1.09M
SAIA icon
210
Saia
SAIA
$11.3B
$986K 0.15%
2,823
+2,278
+418% +$991K
STT icon
211
State Street
STT
$50.9B
$979K 0.15%
+10,938
New +$1.04M
RNR icon
212
RenaissanceRe
RNR
$13.7B
$973K 0.15%
+4,054
New +$981K
XP icon
213
XP
XP
$8.62B
$972K 0.15%
70,707
+48,072
+212% +$662K
CWT icon
214
California Water Service
CWT
$3.04B
$971K 0.15%
+20,046
New +$910K
TRN icon
215
Trinity Industries
TRN
$2.97B
$968K 0.15%
34,493
+17,440
+102% +$585K
EQT icon
216
EQT Corp
EQT
$33.2B
$960K 0.15%
17,976
-18,210
-50% -$930K
PNR icon
217
Pentair
PNR
$10.2B
$951K 0.15%
+10,871
New +$1.04M
FFIN icon
218
First Financial Bankshares
FFIN
$4.97B
$948K 0.15%
+26,384
New +$969K
HSIC icon
219
Henry Schein
HSIC
$9.74B
$947K 0.15%
13,831
+2,067
+18% +$153K
GFI icon
220
Gold Fields
GFI
$29.2B
$945K 0.15%
+42,799
New +$782K
MSCI icon
221
MSCI
MSCI
$40B
$944K 0.15%
1,670
-1,079
-39% -$627K
OPCH icon
222
Option Care Health
OPCH
$3.4B
$944K 0.15%
26,999
+6,238
+30% +$196K
MGRC icon
223
McGrath RentCorp
MGRC
$2.94B
$943K 0.15%
8,461
+5,934
+235% +$701K
KBR icon
224
KBR
KBR
$4.68B
$939K 0.15%
+18,857
New +$1.01M
ALLE icon
225
Allegion
ALLE
$13B
$939K 0.15%
+7,199
New +$932K
7 8
9
10 11

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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.