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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
BPOP icon
401
Popular Inc
BPOP
$11B
$618K 0.1%
4,866
+2,148
+79% +$257K
EMBJ
402
Embraer S.A. ADS
EMBJ
$11.6B
$616K 0.1%
+10,194
New +$576K
APLS
403
DELISTED
Apellis Pharmaceuticals
APLS
$616K 0.1%
27,223
+13,256
+95% +$309K
A icon
404
Agilent Technologies
A
$39.1B
$612K 0.1%
4,766
-85
-2% -$10.3K
FICO icon
405
Fair Isaac
FICO
$28.7B
$611K 0.1%
+408
New +$614K
NSP icon
406
Insperity
NSP
$1.85B
$610K 0.1%
+12,407
New +$679K
LOAR icon
407
Loar Holdings
LOAR
$6.64B
$610K 0.1%
7,629
-1,293
-14% -$97.2K
VRE
408
DELISTED
Veris Residential
VRE
$610K 0.1%
40,115
+12,680
+46% +$189K
DFTX
409
Definium Therapeutics
DFTX
$5.73B
$609K 0.1%
+51,692
New +$482K
FCNCA icon
410
First Citizens BancShares
FCNCA
$24.6B
$608K 0.09%
340
-173
-34% -$341K
AMZN icon
411
Amazon
AMZN
$2.5T
$608K 0.09%
2,769
-1,602
-37% -$363K
BCS icon
412
Barclays
BCS
$94.1B
$607K 0.09%
+29,348
New +$581K
MPC icon
413
Marathon Petroleum
MPC
$90.3B
$606K 0.09%
+3,145
New +$553K
NVCR icon
414
NovoCure
NVCR
$2.04B
$605K 0.09%
46,818
+26,530
+131% +$354K
INTU icon
415
Intuit
INTU
$81.1B
$603K 0.09%
883
-299
-25% -$216K
OPRA
416
Opera Ltd
OPRA
$1.65B
$603K 0.09%
29,197
-92
-0.3% -$1.64K
ITT icon
417
ITT
ITT
$17.5B
$600K 0.09%
+3,354
New +$563K
ADPT icon
418
Adaptive Biotechnologies
ADPT
$3.56B
$598K 0.09%
39,983
+19,788
+98% +$241K
BOX icon
419
Box
BOX
$4.02B
$594K 0.09%
+18,419
New +$596K
BEAM icon
420
Beam Therapeutics
BEAM
$2.58B
$594K 0.09%
24,476
+8,701
+55% +$173K
JANX icon
421
Janux Therapeutics
JANX
$935M
$594K 0.09%
+24,294
New +$592K
CTSH icon
422
Cognizant
CTSH
$21.5B
$592K 0.09%
8,822
-12,930
-59% -$935K
BRSL
423
Brightstar Lottery PLC
BRSL
$1.91B
$591K 0.09%
+34,261
New +$548K
VTRS icon
424
Viatris
VTRS
$20.1B
$591K 0.09%
59,668
-8,461
-12% -$82.4K
AA icon
425
Alcoa
AA
$11.7B
$590K 0.09%
+17,928
New +$557K
15 16
17
18 19

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EHI
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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.