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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
TMHC icon
326
Taylor Morrison
TMHC
$740K 0.12%
+11,214
New +$738K
SPXC icon
327
SPX Corp
SPXC
$11B
$737K 0.11%
+3,947
New +$729K
ARIS
328
DELISTED
Aris Water Solutions
ARIS
$737K 0.11%
+29,869
New +$692K
PPG icon
329
PPG Industries
PPG
$25.9B
$736K 0.11%
+7,004
New +$778K
AMCR icon
330
Amcor
AMCR
$20.6B
$736K 0.11%
+17,997
New +$807K
BP icon
331
BP
BP
$113B
$735K 0.11%
+21,325
New +$714K
MAN icon
332
ManpowerGroup
MAN
$2.39B
$731K 0.11%
19,298
+10,697
+124% +$441K
UPST icon
333
Upstart Holdings
UPST
$2.58B
$731K 0.11%
14,388
-7,820
-35% -$550K
RBA icon
334
RB Global
RBA
$20.8B
$731K 0.11%
+6,742
New +$756K
CEG icon
335
Constellation Energy
CEG
$98B
$729K 0.11%
+2,216
New +$715K
RPM icon
336
RPM International
RPM
$13.7B
$728K 0.11%
+6,175
New +$741K
INTC icon
337
Intel
INTC
$466B
$727K 0.11%
+21,672
New +$525K
BOOT icon
338
Boot Barn
BOOT
$4.55B
$727K 0.11%
4,384
-13,424
-75% -$2.31M
PNC icon
339
PNC Financial Services
PNC
$100B
$726K 0.11%
3,614
+1,325
+58% +$262K
GDOT icon
340
Green Dot
GDOT
$753M
$725K 0.11%
+53,952
New +$666K
PAY icon
341
Paymentus
PAY
$3.63B
$724K 0.11%
23,658
+7,032
+42% +$232K
OKTA icon
342
Okta
OKTA
$24.1B
$723K 0.11%
7,888
-4,135
-34% -$386K
INSM icon
343
Insmed
INSM
$23.2B
$722K 0.11%
+5,012
New +$614K
AVPT icon
344
AvePoint
AVPT
$2.6B
$722K 0.11%
+48,072
New +$807K
QFIN icon
345
Qfin Holdings
QFIN
$1.61B
$720K 0.11%
+25,019
New +$851K
RARE icon
346
Ultragenyx Pharmaceutical
RARE
$2.65B
$715K 0.11%
23,759
+7,070
+42% +$212K
PR
347
Permian Resources
PR
$17.9B
$711K 0.11%
+55,541
New +$762K
FBP icon
348
First Bancorp
FBP
$4.4B
$707K 0.11%
32,046
+20,177
+170% +$436K
ORA icon
349
Ormat Technologies
ORA
$6.11B
$706K 0.11%
+7,334
New +$662K
PLNT icon
350
Planet Fitness
PLNT
$4.23B
$703K 0.11%
+6,774
New +$720K
12 13
14
15 16

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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.