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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
+1.84%
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
$572M
AUM Growth
-$76.3M
Cap. Flow
-$34.3M
Cap. Flow %
-6%
Top 10 Hldgs %
5.44%
Holding
1,307
New
440
Increased
203
Reduced
213
Closed
451

Top Buys

1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.45M
2
C icon
Citigroup
C
+$2.77M
3
SYY icon
Sysco
SYY
+$2.69M
4
SJM icon
J.M. Smucker
SJM
+$2.66M
5
CMI icon
Cummins
CMI
+$2.54M

Top Sells

1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.66M
4
RL icon
Ralph Lauren
RL
+$2.53M
5
ROK icon
Rockwell Automation
ROK
+$2.48M

Sector Composition

1 Technology 17.42%
2 Industrials 15.04%
3 Consumer Discretionary 13.34%
4 Financials 12.37%
5 Healthcare 11.27%
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
$9.38M 1.64%
151,400
+138,800
+1,102% +$7.45M
CMI icon
2
Cummins
CMI
$89.5B
$2.64M 0.46%
5,151
+4,484
+672% +$2.54M
SJM icon
3
J.M. Smucker
SJM
$12B
$2.63M 0.46%
27,583
+25,447
+1,191% +$2.66M
C icon
4
Citigroup
C
$217B
$2.61M 0.46%
+24,304
New +$2.77M
GNRC icon
5
Generac Holdings
GNRC
$12.7B
$2.4M 0.42%
+12,951
New +$2.49M
FTI icon
6
TechnipFMC
FTI
$28.7B
$2.34M 0.41%
34,592
+23,291
+206% +$1.4M
GLBE icon
7
Global E Online
GLBE
$6.4B
$2.33M 0.41%
81,203
+54,181
+201% +$1.91M
AMKR icon
8
Amkor Technology
AMKR
$15.6B
$2.31M 0.4%
55,908
+43,904
+366% +$2.1M
SYY icon
9
Sysco
SYY
$39.1B
$2.26M 0.39%
+32,548
New +$2.69M
WST icon
10
West Pharmaceutical
WST
$25.3B
$2.22M 0.39%
9,055
+5,261
+139% +$1.31M
NRG icon
11
NRG Energy
NRG
$27.2B
$2.21M 0.39%
+15,621
New +$2.46M
BALL icon
12
Ball Corp
BALL
$16.7B
$2.2M 0.39%
37,970
+28,554
+303% +$1.74M
EHC icon
13
Encompass Health
EHC
$11.1B
$2.19M 0.38%
+22,493
New +$2.31M
VST icon
14
Vistra
VST
$52.4B
$2.17M 0.38%
+14,729
New +$2.38M
MCHP icon
15
Microchip Technology
MCHP
$44B
$2.16M 0.38%
36,028
+7,919
+28% +$570K
SCHW
16
Charles Schwab
SCHW
$177B
$2.15M 0.38%
23,123
+9,996
+76% +$980K
PR
17
Permian Resources
PR
$16.9B
$2.13M 0.37%
+99,195
New +$1.71M
GTES icon
18
Gates Industrial
GTES
$6.76B
$2.1M 0.37%
+100,033
New +$2.43M
IR icon
19
Ingersoll Rand
IR
$32.2B
$2.07M 0.36%
26,927
-1,943
-7% -$172K
BLK icon
20
Blackrock
BLK
$166B
$2.07M 0.36%
2,214
-485
-18% -$510K
GD icon
21
General Dynamics
GD
$99.7B
$2.05M 0.36%
6,022
+4,927
+450% +$1.75M
JXN icon
22
Jackson Financial
JXN
$8.76B
$2.03M 0.35%
19,666
+1,285
+7% +$144K
NET icon
23
Cloudflare
NET
$98.6B
$2.02M 0.35%
10,382
+8,312
+402% +$1.59M
NXPI icon
24
NXP Semiconductors
NXPI
$67.3B
$1.99M 0.35%
+10,617
New +$2.35M
CVLT icon
25
Commault Systems
CVLT
$6.12B
$1.98M 0.35%
+26,347
New +$2.5M
1
2 3 4 5

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Fox Run Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fox Run Management held 1,307 positions worth $572M, down 12% from $648M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Fox Run Management withdrew a net $34.3M in Q1 2026, closing 451 positions and reducing 213 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fox Run Management opened a new position in Citigroup worth $2.61M.

  • Fox Run Management's largest Q1 2026 buy was Citigroup: 24,304 shares worth $2.61M.
  • Fox Run Management added most to State Street Energy Select Sector SPDR ETF in Q1 2026, an estimated $7.45M increase.
  • Fox Run Management's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.65M.
  • Fox Run Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $6.69M.
  • Fox Run Management's ten largest holdings make up 5.4% of its $572M portfolio in Q1 2026.
  • Fox Run Management opened 440 new positions and closed 451 in Q1 2026.
  • Fox Run Management's portfolio value fell 12% quarter-over-quarter to $572M.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.