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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
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5.4M 0.98%
+111,700
New +$5.4M
IYR icon
2
iShares US Real Estate ETF
IYR
$4.83B
$3.97M 0.72%
42,700
+38,100
+828% +$3.75M
FCX icon
3
Freeport-McMoran
FCX
$83.9B
$2.83M 0.51%
+74,438
New +$3.33M
GLW icon
4
Corning
GLW
$133B
$2.57M 0.47%
+54,183
New +$2.57M
DVN icon
5
Devon Energy
DVN
$50.6B
$2.52M 0.46%
+77,133
New +$2.9M
IBM icon
6
IBM
IBM
$200B
$2.46M 0.45%
+11,196
New +$2.49M
CTSH icon
7
Cognizant
CTSH
$21.2B
$2.21M 0.4%
28,779
+23,568
+452% +$1.84M
NET icon
8
Cloudflare
NET
$98.6B
$2.21M 0.4%
20,529
+1,798
+10% +$176K
PYPL icon
9
PayPal
PYPL
$49.9B
$2.15M 0.39%
25,243
+18,984
+303% +$1.6M
SKYW icon
10
Skywest
SKYW
$3.86B
$2.14M 0.39%
21,346
+8,205
+62% +$838K
LNG icon
11
Cheniere Energy
LNG
$55B
$2.13M 0.39%
9,923
+4,561
+85% +$926K
DECK icon
12
Deckers Outdoor
DECK
$14.8B
$2.08M 0.38%
10,225
+1,458
+17% +$264K
NTAP icon
13
NetApp
NTAP
$32.1B
$2.05M 0.37%
+17,696
New +$2.16M
VVV icon
14
Valvoline
VVV
$5.1B
$2.04M 0.37%
56,340
+49,842
+767% +$1.99M
XIFR
15
XPLR Infrastructure LP
XIFR
$1.13B
$2.02M 0.37%
+113,461
New +$2.26M
SFM icon
16
Sprouts Farmers Market
SFM
$7.13B
$2.02M 0.37%
15,887
+13,931
+712% +$1.85M
CFLT
17
DELISTED
Confluent
CFLT
$2.01M 0.36%
71,717
+11,870
+20% +$318K
WAB icon
18
Wabtec
WAB
$44.5B
$2M 0.36%
10,560
+1,788
+20% +$346K
LHX icon
19
L3Harris
LHX
$52.5B
$1.94M 0.35%
+9,242
New +$2.21M
DUK icon
20
Duke Energy
DUK
$97.5B
$1.93M 0.35%
17,910
+8,171
+84% +$926K
ALKS icon
21
Alkermes
ALKS
$8.79B
$1.92M 0.35%
66,862
+54,172
+427% +$1.56M
WEN icon
22
Wendy's
WEN
$1.48B
$1.92M 0.35%
+117,845
New +$2.15M
TTD icon
23
Trade Desk
TTD
$8.74B
$1.88M 0.34%
15,963
+13,072
+452% +$1.62M
BAH icon
24
Booz Allen Hamilton
BAH
$7.82B
$1.82M 0.33%
14,138
+8,022
+131% +$1.25M
HAS icon
25
Hasbro
HAS
$11.5B
$1.81M 0.33%
32,457
+27,249
+523% +$1.78M
1
2 3 4 5

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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.