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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
CVI icon
351
CVR Energy
CVI
$3.36B
$702K 0.11%
+19,244
New +$576K
ONC
352
BeOne Medicines Ltd
ONC
$33.8B
$701K 0.11%
2,058
+8
+0.4% +$2.43K
PAGS icon
353
PagSeguro Digital
PAGS
$2.57B
$698K 0.11%
+69,787
New +$628K
HOLX
354
DELISTED
Hologic
HOLX
$697K 0.11%
10,321
+6,547
+173% +$435K
NLY icon
355
Annaly Capital Management
NLY
$16.9B
$694K 0.11%
34,354
-26,932
-44% -$559K
DV icon
356
DoubleVerify
DV
$1.62B
$692K 0.11%
57,760
+41,571
+257% +$616K
CHRW icon
357
C.H. Robinson
CHRW
$22B
$690K 0.11%
5,212
-11,809
-69% -$1.39M
DAVE icon
358
Dave Inc
DAVE
$5.12B
$690K 0.11%
3,461
+818
+31% +$177K
RELY icon
359
Remitly
RELY
$4.74B
$689K 0.11%
42,251
-47,166
-53% -$846K
URBN icon
360
Urban Outfitters
URBN
$5.99B
$688K 0.11%
+9,629
New +$708K
VREX icon
361
Varex Imaging
VREX
$460M
$684K 0.11%
+55,146
New +$547K
ORCL icon
362
Oracle
ORCL
$331B
$681K 0.11%
+2,422
New +$617K
HPE icon
363
Hewlett Packard
HPE
$63.2B
$681K 0.11%
+27,734
New +$613K
AFRM icon
364
Affirm
AFRM
$23.5B
$681K 0.11%
+9,312
New +$709K
HOG icon
365
Harley-Davidson
HOG
$2.68B
$680K 0.11%
24,380
+4,690
+24% +$126K
HSIC icon
366
Henry Schein
HSIC
$9.74B
$680K 0.11%
+10,246
New +$709K
TRV icon
367
Travelers Companies
TRV
$80.8B
$679K 0.11%
+2,431
New +$651K
RIO icon
368
Rio Tinto
RIO
$148B
$678K 0.11%
+10,274
New +$635K
QXO
369
QXO Inc
QXO
$14.2B
$678K 0.11%
35,567
+20,580
+137% +$426K
EBAY icon
370
eBay
EBAY
$48.6B
$677K 0.11%
7,439
-16,703
-69% -$1.48M
TRN icon
371
Trinity Industries
TRN
$2.97B
$676K 0.11%
24,125
-17,110
-41% -$472K
RYAN icon
372
Ryan Specialty Holdings
RYAN
$5.41B
$676K 0.11%
+11,993
New +$710K
EYE icon
373
National Vision
EYE
$1.6B
$673K 0.11%
23,070
-29,924
-56% -$735K
FIVN icon
374
FIVE9
FIVN
$1.77B
$673K 0.1%
27,793
-3,715
-12% -$98.2K
BBIO icon
375
BridgeBio Pharma
BBIO
$16.5B
$672K 0.1%
12,947
-50,657
-80% -$2.47M
13 14
15
16 17

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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.