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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
GLNG icon
251
Golar LNG
GLNG
$4.95B
$895K 0.14%
+22,156
New +$916K
GDS icon
252
GDS Holdings
GDS
$6.34B
$888K 0.14%
22,949
+11,915
+108% +$422K
TEL icon
253
TE Connectivity
TEL
$58.8B
$883K 0.14%
+4,021
New +$806K
NVST icon
254
Envista
NVST
$4.28B
$880K 0.14%
+43,215
New +$888K
MDU icon
255
MDU Resources
MDU
$4.44B
$879K 0.14%
49,366
-16,578
-25% -$277K
MBLY icon
256
Mobileye
MBLY
$2.03B
$878K 0.14%
62,184
+45,708
+277% +$680K
ROIV icon
257
Roivant Sciences
ROIV
$25.2B
$877K 0.14%
+57,932
New +$717K
CVX icon
258
Chevron
CVX
$388B
$876K 0.14%
5,641
-2,878
-34% -$446K
PHG icon
259
Philips
PHG
$25.4B
$875K 0.14%
+33,301
New +$855K
RITM icon
260
Rithm Capital
RITM
$5.09B
$874K 0.14%
+76,710
New +$929K
RRR icon
261
Red Rock Resorts
RRR
$3.74B
$872K 0.14%
14,276
+2,236
+19% +$132K
VSXY
262
Victoria's Secret
VSXY
$6.64B
$871K 0.14%
+32,110
New +$721K
KBR icon
263
KBR
KBR
$4.68B
$871K 0.14%
18,415
+5,599
+44% +$272K
VALE icon
264
Vale
VALE
$62.9B
$863K 0.13%
+79,446
New +$811K
ARE icon
265
Alexandria Real Estate Equities
ARE
$8.88B
$861K 0.13%
+10,328
New +$827K
HAPN
266
Happen Inc
HAPN
$2.08B
$860K 0.13%
56,615
-10,707
-16% -$162K
ALLY icon
267
Ally Financial
ALLY
$13.1B
$860K 0.13%
21,937
-27,979
-56% -$1.12M
SF
268
Stifel
SF
$12.3B
$858K 0.13%
+11,342
New +$849K
LFUS icon
269
Littelfuse
LFUS
$10.2B
$856K 0.13%
+3,305
New +$828K
EL icon
270
Estee Lauder
EL
$29B
$855K 0.13%
+9,699
New +$864K
TRMD icon
271
TORM
TRMD
$3.1B
$854K 0.13%
41,440
+31,316
+309% +$630K
HUBB icon
272
Hubbell
HUBB
$25.7B
$849K 0.13%
+1,974
New +$850K
AGCO icon
273
AGCO
AGCO
$8.78B
$844K 0.13%
+7,881
New +$870K
TRS icon
274
TriMas Corp
TRS
$1.43B
$843K 0.13%
21,804
+5,271
+32% +$187K
WDC icon
275
Western Digital
WDC
$179B
$842K 0.13%
7,013
+2,842
+68% +$232K
9 10
11
12 13

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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.