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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
+1.84%
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
$572M
AUM Growth
-$76.3M
(-12%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
5.44%
Holding
1,307
New
440
Increased
203
Reduced
213
Closed
451
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.45M |
| 2 |
Citigroup
C
|
+$2.77M |
| 3 |
Sysco
SYY
|
+$2.69M |
| 4 |
J.M. Smucker
SJM
|
+$2.66M |
| 5 |
Cummins
CMI
|
+$2.54M |
Top Sells
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.65M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.66M |
| 4 |
Ralph Lauren
RL
|
+$2.53M |
| 5 |
Rockwell Automation
ROK
|
+$2.48M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Industrials | 15.04% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 12.37% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Transportadora de Gas del Sur
TGS
$4.48B
| $536K | 0.09% |
+15,452
| New | +$475K |
|
402
Hilltop Holdings
HTH
$2.31B
| $536K | 0.09% |
+15,176
| New | +$556K |
|
403
Coherent
COHR
$54.2B
| $534K | 0.09% |
2,430
-2,432
| -50% | -$557K |
|
404
Harmony Gold Mining
HMY
$9.24B
| $531K | 0.09% |
+37,521
| New | +$742K |
|
405
Nice
NICE
$5.91B
| $531K | 0.09% |
+4,884
| New | +$558K |
|
406
Cannae Holdings
CNNE
$671M
| $531K | 0.09% |
+47,895
| New | +$643K |
|
407
Omnicell
OMCL
$2.14B
| $528K | 0.09% |
16,309
+10,013
| +159% | +$419K |
|
408
The Bancorp
TBBK
$2.89B
| $527K | 0.09% |
+10,149
| New | +$608K |
|
409
Viking Therapeutics
VKTX
$4.22B
| $525K | 0.09% |
17,558
-12,538
| -42% | -$403K |
|
410
The RealReal
REAL
$1.37B
| $525K | 0.09% |
+64,621
| New | +$818K |
|
411
Renasant Corp
RNST
$4.08B
| $524K | 0.09% |
+14,837
| New | +$558K |
|
412
Bank of Hawaii
BOH
$3.4B
| $524K | 0.09% |
+7,208
| New | +$536K |
|
413
Centene
CNC
$31.5B
| $524K | 0.09% |
16,472
+11,490
| +231% | +$471K |
|
414
Herbalife
HLF
$1.28B
| $523K | 0.09% |
36,281
+2,107
| +6% | +$34.4K |
|
415
Cemex
CX
$18.9B
| $522K | 0.09% |
48,698
-22,071
| -31% | -$263K |
|
416
Aon
AON
$78.7B
| $521K | 0.09% |
+1,608
| New | +$534K |
|
417
Evertec
EVTC
$1.9B
| $517K | 0.09% |
18,509
-15,548
| -46% | -$442K |
|
418
Nordson
NDSN
$16.3B
| $516K | 0.09% |
2,015
-3,811
| -65% | -$1.05M |
|
|
BCPC
419
Balchem Corp
BCPC
$5.34B
| $516K | 0.09% |
+3,028
| New | +$514K |
|
420
First Financial Bankshares
FFIN
$5.23B
| $516K | 0.09% |
+17,716
| New | +$558K |
|
421
Live Nation Entertainment
LYV
$41.9B
| $516K | 0.09% |
+3,469
| New | +$525K |
|
422
On Holding
ONON
$12.7B
| $516K | 0.09% |
16,177
-1,800
| -10% | -$78.6K |
|
423
Canadian Pacific Kansas City
CP
$82.5B
| $514K | 0.09% |
+6,625
| New | +$524K |
|
424
GigaCloud Technology
GCT
$1.43B
| $512K | 0.09% |
+12,328
| New | +$501K |
|
425
Innovative Solutions & Support
ISSC
$327M
| $511K | 0.09% |
+26,170
| New | +$607K |
|
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BSG
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Fox Run Management's Q1 2026 Portfolio in Review
As of Q1 2026, Fox Run Management held 1,307 positions worth $572M, down 12% from $648M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.
Fox Run Management withdrew a net $34.3M in Q1 2026, closing 451 positions and reducing 213 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Fox Run Management opened a new position in Citigroup worth $2.61M.
- Fox Run Management's largest Q1 2026 buy was Citigroup: 24,304 shares worth $2.61M.
- Fox Run Management added most to State Street Energy Select Sector SPDR ETF in Q1 2026, an estimated $7.45M increase.
- Fox Run Management's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.65M.
- Fox Run Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $6.69M.
- Fox Run Management's ten largest holdings make up 5.4% of its $572M portfolio in Q1 2026.
- Fox Run Management opened 440 new positions and closed 451 in Q1 2026.
- Fox Run Management's portfolio value fell 12% quarter-over-quarter to $572M.
Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.