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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
EE icon
426
Excelerate Energy
EE
$1.23B
$589K 0.09%
+23,387
New +$584K
PG icon
427
Procter & Gamble
PG
$343B
$587K 0.09%
3,821
-1,789
-32% -$279K
EPC icon
428
Edgewell Personal Care
EPC
$1.27B
$587K 0.09%
+28,815
New +$676K
PEG icon
429
Public Service Enterprise Group
PEG
$39.8B
$587K 0.09%
+7,028
New +$590K
APLE icon
430
Apple Hospitality REIT
APLE
$3.96B
$583K 0.09%
+48,545
New +$600K
CZR icon
431
Caesars Entertainment
CZR
$6.1B
$583K 0.09%
+21,558
New +$584K
AMR icon
432
Alpha Metallurgical Resources
AMR
$1.82B
$582K 0.09%
+3,544
New +$491K
HAL icon
433
Halliburton
HAL
$27.9B
$580K 0.09%
+23,579
New +$522K
BFH icon
434
Bread Financial
BFH
$4.21B
$579K 0.09%
+10,388
New +$641K
EMBC icon
435
Embecta
EMBC
$195M
$577K 0.09%
40,891
+29,320
+253% +$371K
LECO icon
436
Lincoln Electric
LECO
$13.8B
$575K 0.09%
+2,440
New +$571K
ONT
437
Onterris Inc
ONT
$710M
$575K 0.09%
+20,937
New +$547K
AXP icon
438
American Express
AXP
$223B
$575K 0.09%
+1,730
New +$550K
SMG icon
439
ScottsMiracle-Gro
SMG
$4.03B
$574K 0.09%
+10,072
New +$635K
KKR icon
440
KKR & Co
KKR
$89.2B
$570K 0.09%
+4,385
New +$622K
LNW
441
DELISTED
Light & Wonder
LNW
$567K 0.09%
+6,749
New +$620K
SU icon
442
Suncor Energy
SU
$77.7B
$566K 0.09%
+13,547
New +$543K
SHEL icon
443
Shell
SHEL
$245B
$565K 0.09%
7,903
-3,156
-29% -$227K
BRKR icon
444
Bruker
BRKR
$9.2B
$563K 0.09%
+17,343
New +$618K
FUL icon
445
H.B. Fuller
FUL
$3B
$562K 0.09%
9,486
+125
+1% +$7.51K
EDU icon
446
New Oriental
EDU
$7.84B
$560K 0.09%
10,548
+573
+6% +$28.3K
KC
447
Kingsoft Cloud Holdings
KC
$2.84B
$560K 0.09%
+37,506
New +$544K
TGLS icon
448
Tecnoglass
TGLS
$2.01B
$559K 0.09%
+8,354
New +$616K
PJT icon
449
PJT Partners
PJT
$4.37B
$556K 0.09%
+3,131
New +$564K
WH icon
450
Wyndham Hotels & Resorts
WH
$5.46B
$554K 0.09%
6,936
-2,623
-27% -$226K
16 17
18
19 20

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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.