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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
GAP
301
The Gap Inc
GAP
$6.84B
$787K 0.12%
36,783
-51,480
-58% -$1.11M
QSR icon
302
Restaurant Brands International
QSR
$25.1B
$781K 0.12%
+12,177
New +$801K
ANIP icon
303
ANI Pharmaceuticals
ANIP
$1.77B
$778K 0.12%
+8,490
New +$692K
WWW icon
304
Wolverine World Wide
WWW
$1.54B
$777K 0.12%
+28,304
New +$745K
PHM icon
305
Pultegroup
PHM
$24.5B
$777K 0.12%
5,878
-1,990
-25% -$247K
VNT icon
306
Vontier
VNT
$4.33B
$776K 0.12%
+18,491
New +$761K
BHVN icon
307
Biohaven
BHVN
$2.16B
$776K 0.12%
51,672
+34,273
+197% +$499K
MORN icon
308
Morningstar
MORN
$6.56B
$775K 0.12%
3,341
-1,789
-35% -$477K
WSBC icon
309
WesBanco
WSBC
$3.95B
$774K 0.12%
+24,231
New +$772K
MUFG icon
310
Mitsubishi UFJ Financial
MUFG
$258B
$772K 0.12%
+48,406
New +$717K
TNET icon
311
TriNet
TNET
$2.84B
$764K 0.12%
+11,423
New +$777K
BBWI icon
312
Bath & Body Works
BBWI
$4.01B
$764K 0.12%
+29,660
New +$879K
FERG icon
313
Ferguson
FERG
$44.7B
$761K 0.12%
3,389
-6,544
-66% -$1.48M
LITE icon
314
Lumentum
LITE
$59.4B
$760K 0.12%
4,671
-1,196
-20% -$149K
PPC icon
315
Pilgrim's Pride
PPC
$6.82B
$759K 0.12%
+18,630
New +$845K
ALB icon
316
Albemarle
ALB
$13.5B
$758K 0.12%
+9,352
New +$721K
GLPI icon
317
Gaming and Leisure Properties
GLPI
$12.8B
$757K 0.12%
+16,250
New +$766K
AMT icon
318
American Tower
AMT
$77.7B
$756K 0.12%
+3,930
New +$819K
CPA icon
319
Copa Holdings
CPA
$5.56B
$754K 0.12%
+6,342
New +$726K
LASR icon
320
nLIGHT
LASR
$3.95B
$753K 0.12%
25,412
-11,737
-32% -$291K
LPG icon
321
Dorian LPG
LPG
$1.94B
$747K 0.12%
25,078
-27,215
-52% -$817K
BKH icon
322
Black Hills Corp
BKH
$5.73B
$746K 0.12%
12,106
-6,206
-34% -$365K
CHRD icon
323
Chord Energy
CHRD
$7.79B
$744K 0.12%
+7,490
New +$788K
CPB icon
324
Campbell Soup
CPB
$6.51B
$744K 0.12%
23,564
-5,225
-18% -$169K
CFLT
325
DELISTED
Confluent
CFLT
$742K 0.12%
37,482
-14,790
-28% -$309K
11 12
13
14 15

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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.