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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
PHIN icon
276
Phinia Inc
PHIN
$3B
$728K 0.13%
11,042
-252
-2% -$17.6K
DT icon
277
Dynatrace
DT
$13B
$728K 0.13%
19,601
-33,821
-63% -$1.29M
ORCL icon
278
Oracle
ORCL
$358B
$726K 0.13%
+5,229
New +$850K
UHAL.B icon
279
U-Haul Holding Co Series N
UHAL.B
$12.4B
$726K 0.13%
16,772
+3,650
+28% +$173K
ATR icon
280
AptarGroup
ATR
$8.6B
$725K 0.13%
+5,875
New +$766K
FXI icon
281
iShares China Large-Cap ETF
FXI
$4.6B
$725K 0.13%
20,700
+1,100
+6% +$41.8K
VRNS icon
282
Varonis Systems
VRNS
$5.4B
$721K 0.13%
34,045
+14,631
+75% +$397K
Z icon
283
Zillow
Z
$7.8B
$721K 0.13%
17,665
-7,384
-29% -$393K
SFM icon
284
Sprouts Farmers Market
SFM
$6.93B
$719K 0.13%
9,303
-680
-7% -$50.7K
RARE icon
285
Ultragenyx Pharmaceutical
RARE
$2.98B
$717K 0.13%
+37,136
New +$836K
AMN icon
286
AMN Healthcare
AMN
$1.33B
$715K 0.13%
38,188
+2,776
+8% +$52.8K
NCNO icon
287
nCino
NCNO
$1.99B
$714K 0.12%
+49,480
New +$930K
UAL icon
288
United Airlines
UAL
$38.6B
$713K 0.12%
8,369
+3,402
+68% +$356K
AVNT icon
289
Avient
AVNT
$3.49B
$712K 0.12%
20,028
+711
+4% +$26.4K
CWK icon
290
Cushman & Wakefield Ltd
CWK
$3.29B
$710K 0.12%
+59,626
New +$855K
UMBF icon
291
UMB Financial
UMBF
$11.2B
$705K 0.12%
+6,409
New +$771K
PLTR icon
292
Palantir
PLTR
$322B
$702K 0.12%
5,103
-1,787
-26% -$273K
IDCC icon
293
InterDigital
IDCC
$6.86B
$702K 0.12%
+2,381
New +$809K
PSMT icon
294
Pricesmart
PSMT
$5.83B
$701K 0.12%
4,734
+2,109
+80% +$308K
BLKB icon
295
Blackbaud
BLKB
$1.52B
$701K 0.12%
+18,507
New +$924K
OMC icon
296
Omnicom Group
OMC
$24B
$700K 0.12%
+9,299
New +$721K
GGAL icon
297
Galicia Financial Group
GGAL
$8.06B
$699K 0.12%
16,250
+5,855
+56% +$284K
PLGO
298
Pelagos Insurance Capital
PLGO
$2.18B
$698K 0.12%
36,393
-8,666
-19% -$166K
FR icon
299
First Industrial Realty Trust
FR
$9.1B
$697K 0.12%
+12,171
New +$724K
MU icon
300
Micron Technology
MU
$964B
$691K 0.12%
+2,146
New +$841K
10 11
12
13 14

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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.