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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
NUVL icon
251
Nuvalent
NUVL
$790K 0.14%
+8,173
New +$833K
VMI icon
252
Valmont Industries
VMI
$10.3B
$790K 0.14%
2,057
-479
-19% -$209K
NVMI
253
Nova
NVMI
$13.9B
$786K 0.14%
+1,902
New +$838K
ALGM icon
254
Allegro MicroSystems
ALGM
$8.66B
$785K 0.14%
27,987
-4,760
-15% -$164K
OUT icon
255
Outfront Media
OUT
$5.85B
$778K 0.14%
+30,299
New +$790K
STVN icon
256
Stevanato
STVN
$5.23B
$778K 0.14%
+57,727
New +$956K
GPI icon
257
Group 1 Automotive
GPI
$3.88B
$768K 0.13%
+2,336
New +$815K
YUMC icon
258
Yum China
YUMC
$15.1B
$762K 0.13%
+15,752
New +$816K
NTNX icon
259
Nutanix
NTNX
$14.9B
$762K 0.13%
+20,078
New +$846K
DOLE icon
260
Dole
DOLE
$1.37B
$758K 0.13%
52,660
+10,526
+25% +$159K
HIW icon
261
Highwoods Properties
HIW
$3.67B
$756K 0.13%
36,170
+12,240
+51% +$294K
MHO icon
262
M/I Homes
MHO
$3.83B
$754K 0.13%
6,353
+3,479
+121% +$468K
TEAM icon
263
Atlassian
TEAM
$23.7B
$750K 0.13%
+11,221
New +$1.11M
WU icon
264
Western Union
WU
$2.77B
$750K 0.13%
+85,824
New +$812K
VTRS icon
265
Viatris
VTRS
$20.1B
$748K 0.13%
+57,731
New +$808K
BKU icon
266
Bankunited
BKU
$3.55B
$748K 0.13%
16,912
-3,241
-16% -$151K
FND icon
267
Floor & Decor
FND
$6.14B
$747K 0.13%
15,144
-17,221
-53% -$1.12M
NBIX icon
268
Neurocrine Biosciences
NBIX
$17.2B
$746K 0.13%
5,793
-5,527
-49% -$733K
RSG icon
269
Republic Services
RSG
$68.4B
$744K 0.13%
3,354
+2,038
+155% +$447K
PEG icon
270
Public Service Enterprise Group
PEG
$39.2B
$743K 0.13%
9,132
-1,687
-16% -$138K
CAVA icon
271
CAVA Group
CAVA
$8.02B
$738K 0.13%
+9,596
New +$700K
LSTR icon
272
Landstar System
LSTR
$7.18B
$737K 0.13%
4,694
+180
+4% +$27.6K
AGRO icon
273
Adecoagro
AGRO
$1.45B
$735K 0.13%
48,202
+11,922
+33% +$118K
ICHR icon
274
Ichor Holdings
ICHR
$2.89B
$730K 0.13%
+17,343
New +$674K
TW icon
275
Tradeweb Markets
TW
$21.3B
$728K 0.13%
+6,230
New +$713K
9 10
11
12 13

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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.