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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
+6.18%
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
$641M
AUM Growth
+$41.2M
Cap. Flow
+$31.2M
Cap. Flow %
4.86%
Top 10 Hldgs %
5.34%
Holding
1,292
New
479
Increased
177
Reduced
216
Closed
420

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.04M
2
IYR icon
iShares US Real Estate ETF
IYR
+$3.86M
3
SBAC icon
SBA Communications
SBAC
+$3.09M
4
MCHP icon
Microchip Technology
MCHP
+$3.02M
5
KDP icon
Keurig Dr Pepper
KDP
+$2.68M

Top Sells

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$4.22M
2
MDB icon
MongoDB
MDB
+$3.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.35M
4
IRM icon
Iron Mountain
IRM
+$2.66M
5
CVLT icon
Commault Systems
CVLT
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Industrials 14.05%
3 Healthcare 13.08%
4 Consumer Discretionary 12.65%
5 Financials 11.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
226
Primoris Services
PRIM
$4.69B
$964K 0.15%
7,022
-4,057
-37% -$436K
LAUR icon
227
Laureate Education
LAUR
$5.18B
$963K 0.15%
+30,545
New +$800K
BNTX icon
228
BioNTech
BNTX
$22.6B
$962K 0.15%
9,750
+6,906
+243% +$738K
VITL icon
229
Vital Farms
VITL
$558M
$958K 0.15%
+23,285
New +$1.01M
CX icon
230
Cemex
CX
$17.4B
$958K 0.15%
+106,513
New +$909K
OKE icon
231
Oneok
OKE
$58.7B
$955K 0.15%
13,085
+5,745
+78% +$440K
NFLX icon
232
Netflix
NFLX
$292B
$953K 0.15%
+7,950
New +$970K
RYN icon
233
Rayonier
RYN
$6.49B
$949K 0.15%
+37,509
New +$900K
ADBE icon
234
Adobe
ADBE
$89.5B
$949K 0.15%
2,690
+722
+37% +$259K
CNP icon
235
CenterPoint Energy
CNP
$29.1B
$949K 0.15%
+24,450
New +$924K
AAP icon
236
Advance Auto Parts
AAP
$3.37B
$948K 0.15%
+15,438
New +$913K
ATAT icon
237
Atour Lifestyle Holdings
ATAT
$4.35B
$947K 0.15%
+25,184
New +$920K
TSLA icon
238
Tesla
TSLA
$1.24T
$944K 0.15%
+2,123
New +$736K
OII icon
239
Oceaneering
OII
$5.25B
$942K 0.15%
38,023
+8,366
+28% +$192K
ACLS icon
240
Axcelis
ACLS
$4.12B
$939K 0.15%
9,618
-17,925
-65% -$1.44M
STNG icon
241
Scorpio Tankers
STNG
$3.96B
$938K 0.15%
+16,741
New +$825K
APTV icon
242
Aptiv
APTV
$12B
$938K 0.15%
+10,878
New +$821K
EXP icon
243
Eagle Materials
EXP
$6.6B
$935K 0.15%
4,014
+412
+11% +$93.4K
PAYC icon
244
Paycom
PAYC
$6.78B
$923K 0.14%
+4,434
New +$999K
IRTC icon
245
iRhythm Holdings
IRTC
$3.59B
$921K 0.14%
5,356
-140
-3% -$22.3K
EXPE icon
246
Expedia Group
EXPE
$31.2B
$917K 0.14%
+4,291
New +$862K
BEPC icon
247
Brookfield Renewable
BEPC
$6.12B
$916K 0.14%
+26,623
New +$913K
KNSL icon
248
Kinsale Capital Group
KNSL
$7.95B
$911K 0.14%
+2,143
New +$971K
HALO icon
249
Halozyme
HALO
$9.72B
$903K 0.14%
12,312
-3,910
-24% -$260K
CUBE icon
250
CubeSmart
CUBE
$9.53B
$898K 0.14%
22,083
+8,616
+64% +$351K
8 9
10
11 12

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Fox Run Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fox Run Management held 1,292 positions worth $641M, up 6.9% from $600M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Fox Run Management deployed $31.2M of net new capital in Q3 2025, opening 479 new positions and adding to 177 existing holdings. Its largest new stake was iShares US Real Estate ETF: 40,100 shares worth $3.89M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Ralph Lauren, an estimated $4.22M trimmed.

  • Fox Run Management's largest Q3 2025 buy was iShares US Real Estate ETF: 40,100 shares worth $3.89M.
  • Fox Run Management added most to State Street Energy Select Sector SPDR ETF in Q3 2025, an estimated $4.04M increase.
  • Fox Run Management's biggest Q3 2025 reduction was Ralph Lauren, cutting an estimated $4.22M.
  • Fox Run Management fully exited Iron Mountain in Q3 2025, selling an estimated $2.66M.
  • Fox Run Management's ten largest holdings make up 5.3% of its $641M portfolio in Q3 2025.
  • Fox Run Management opened 479 new positions and closed 420 in Q3 2025.
  • Fox Run Management's portfolio value rose 6.9% quarter-over-quarter to $641M.

Based on Fox Run Management's 13F filing for Q3 2025, filed 12 Nov 2025.