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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
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$9.49M 1.47%
+203,200
New +$9.16M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$9.09M 1.41%
182,400
+70,700
+63% +$3.55M
IYR icon
3
iShares US Real Estate ETF
IYR
$4.83B
$5.03M 0.78%
52,500
+9,800
+23% +$932K
MRVL icon
4
Marvell Technology
MRVL
$169B
$4.85M 0.75%
78,849
+73,987
+1,522% +$7.18M
MELI icon
5
Mercado Libre
MELI
$92B
$3.69M 0.57%
+1,889
New +$3.75M
DT icon
6
Dynatrace
DT
$12.9B
$3.43M 0.53%
72,641
+58,547
+415% +$3.2M
CLS icon
7
Celestica
CLS
$34.6B
$3.07M 0.48%
39,016
+21,666
+125% +$2.3M
PFE icon
8
Pfizer
PFE
$143B
$3M 0.47%
+118,511
New +$3.1M
LNW
9
DELISTED
Light & Wonder
LNW
$2.96M 0.46%
+34,142
New +$3.29M
CMI icon
10
Cummins
CMI
$89.5B
$2.75M 0.43%
+8,770
New +$3.09M
WSM icon
11
Williams-Sonoma
WSM
$26.9B
$2.72M 0.42%
+17,188
New +$3.32M
OSK icon
12
Oshkosh
OSK
$8.96B
$2.68M 0.41%
28,436
+25,015
+731% +$2.5M
AVGO icon
13
Broadcom
AVGO
$1.76T
$2.55M 0.39%
+15,220
New +$3.22M
DKNG icon
14
DraftKings
DKNG
$12.4B
$2.49M 0.39%
+74,835
New +$3.07M
BRBR icon
15
BellRing Brands
BRBR
$1.41B
$2.46M 0.38%
+32,998
New +$2.42M
ASML icon
16
ASML
ASML
$671B
$2.45M 0.38%
+3,695
New +$2.69M
CAH icon
17
Cardinal Health
CAH
$53.5B
$2.44M 0.38%
+17,688
New +$2.25M
RGEN icon
18
Repligen
RGEN
$8.31B
$2.4M 0.37%
18,848
+14,213
+307% +$2.19M
DOCN icon
19
DigitalOcean
DOCN
$12.4B
$2.3M 0.36%
+68,905
New +$2.69M
UPST icon
20
Upstart Holdings
UPST
$2.82B
$2.29M 0.35%
49,684
+44,508
+860% +$2.77M
TECK icon
21
Teck Resources
TECK
$27B
$2.28M 0.35%
62,516
+56,330
+911% +$2.34M
EXLS icon
22
EXL Service
EXLS
$4.3B
$2.25M 0.35%
47,663
+28,857
+153% +$1.39M
AMZN icon
23
Amazon
AMZN
$2.66T
$2.24M 0.35%
11,793
+10,417
+757% +$2.26M
ALL icon
24
Allstate
ALL
$64.3B
$2.22M 0.34%
10,740
+6,652
+163% +$1.3M
BBWI icon
25
Bath & Body Works
BBWI
$4.21B
$2.19M 0.34%
72,189
+52,372
+264% +$1.85M
1
2 3 4 5

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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.