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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
KMX icon
376
CarMax
KMX
$8.27B
$671K 0.1%
14,950
-13,122
-47% -$784K
ENOV icon
377
Enovis
ENOV
$1.56B
$671K 0.1%
22,104
-1,457
-6% -$44.2K
OI icon
378
O-I Glass
OI
$1.39B
$668K 0.1%
51,514
+37,608
+270% +$513K
ALNY icon
379
Alnylam Pharmaceuticals
ALNY
$36.3B
$668K 0.1%
1,465
+202
+16% +$82.3K
ARHS icon
380
Arhaus
ARHS
$1.12B
$667K 0.1%
62,768
+19,123
+44% +$201K
DB icon
381
Deutsche Bank
DB
$66.3B
$663K 0.1%
+18,736
New +$639K
VIAV icon
382
Viavi Solutions
VIAV
$9.75B
$662K 0.1%
+52,182
New +$574K
T icon
383
AT&T
T
$165B
$659K 0.1%
+23,341
New +$663K
QLYS icon
384
Qualys
QLYS
$4.84B
$659K 0.1%
+4,978
New +$675K
EWBC icon
385
East-West Bancorp
EWBC
$17.9B
$658K 0.1%
+6,183
New +$651K
PBR icon
386
Petrobras
PBR
$121B
$657K 0.1%
+51,924
New +$652K
VAL icon
387
Valaris
VAL
$5.51B
$657K 0.1%
+13,462
New +$657K
IRT icon
388
Independence Realty Trust
IRT
$3.92B
$653K 0.1%
+39,812
New +$690K
DBRG icon
389
DigitalBridge
DBRG
$2.94B
$651K 0.1%
+55,611
New +$621K
LEGN icon
390
Legend Biotech
LEGN
$4.3B
$650K 0.1%
+19,943
New +$736K
GRMN
391
Garmin
GRMN
$46.9B
$642K 0.1%
2,606
-813
-24% -$188K
NEM icon
392
Newmont
NEM
$98.2B
$631K 0.1%
7,484
-9,452
-56% -$659K
AM icon
393
Antero Midstream
AM
$10.8B
$630K 0.1%
+32,401
New +$585K
DXPE icon
394
DXP Enterprises
DXPE
$2.62B
$628K 0.1%
+5,272
New +$589K
TGT icon
395
Target
TGT
$62.1B
$626K 0.1%
+6,979
New +$687K
GH icon
396
Guardant Health
GH
$19.5B
$625K 0.1%
+9,998
New +$544K
JOBY icon
397
Joby Aviation
JOBY
$6.82B
$624K 0.1%
+38,653
New +$587K
QNST icon
398
QuinStreet
QNST
$870M
$622K 0.1%
40,221
-12,581
-24% -$200K
FLR icon
399
Fluor
FLR
$7.29B
$622K 0.1%
+14,789
New +$681K
DY icon
400
Dycom Industries
DY
$12.9B
$620K 0.1%
2,125
-2,960
-58% -$777K
14 15
16
17 18

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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.