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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
NTRS icon
276
Northern Trust
NTRS
$22.2B
$841K 0.13%
+6,250
New +$804K
SLG icon
277
SL Green Realty
SLG
$3.88B
$838K 0.13%
14,011
-8,220
-37% -$487K
USB icon
278
US Bancorp
USB
$99.6B
$833K 0.13%
17,236
+183
+1% +$8.65K
EQR icon
279
Equity Residential
EQR
$25.4B
$830K 0.13%
12,826
-999
-7% -$65.3K
BXMT icon
280
Blackstone Mortgage Trust
BXMT
$2.82B
$828K 0.13%
44,962
+1,097
+3% +$21.2K
LOPE icon
281
Grand Canyon Education
LOPE
$3.71B
$825K 0.13%
3,756
-232
-6% -$44.6K
DOCN icon
282
DigitalOcean
DOCN
$14.4B
$823K 0.13%
24,106
+8,823
+58% +$280K
CVNA icon
283
Carvana
CVNA
$43.3B
$822K 0.13%
+10,900
New +$780K
BXP icon
284
Boston Properties
BXP
$11B
$819K 0.13%
+11,012
New +$777K
GPK icon
285
Graphic Packaging
GPK
$3.26B
$817K 0.13%
41,767
+29,885
+252% +$650K
MZTI
286
The Marzetti Company
MZTI
$2.94B
$817K 0.13%
+4,728
New +$848K
OUT icon
287
Outfront Media
OUT
$5.64B
$813K 0.13%
+44,381
New +$806K
HD icon
288
Home Depot
HD
$332B
$811K 0.13%
2,002
-447
-18% -$176K
ZIM icon
289
ZIM Integrated Shipping Services
ZIM
$3B
$809K 0.13%
59,683
+15,029
+34% +$228K
BCO icon
290
Brink's
BCO
$5.02B
$804K 0.13%
+6,881
New +$720K
KO icon
291
Coca-Cola
KO
$354B
$803K 0.13%
12,106
+9,077
+300% +$625K
INSP icon
292
Inspire Medical Systems
INSP
$1.42B
$800K 0.12%
+10,782
New +$1.09M
AES icon
293
AES
AES
$10.6B
$796K 0.12%
+60,456
New +$785K
CRI icon
294
Carter's
CRI
$1.43B
$793K 0.12%
28,105
+6,918
+33% +$198K
SOLV icon
295
Solventum
SOLV
$13.5B
$790K 0.12%
+10,825
New +$794K
ATMU icon
296
Atmus Filtration Technologies
ATMU
$4.37B
$789K 0.12%
17,505
-1,848
-10% -$77.5K
U icon
297
Unity
U
$12.5B
$788K 0.12%
+19,677
New +$730K
LNC icon
298
Lincoln National
LNC
$7.91B
$788K 0.12%
+19,535
New +$755K
GL icon
299
Globe Life
GL
$13.5B
$788K 0.12%
+5,509
New +$747K
OTIS icon
300
Otis Worldwide
OTIS
$27.4B
$787K 0.12%
+8,607
New +$781K
10 11
12
13 14

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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.