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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
AXON
451
Axon Enterprise
AXON
$40.5B
$554K 0.09%
772
-54
-7% -$41K
JLL icon
452
Jones Lang LaSalle
JLL
$15.1B
$553K 0.09%
1,854
-241
-12% -$68.8K
CRTO icon
453
Criteo
CRTO
$1.03B
$553K 0.09%
24,466
+12,898
+111% +$302K
FOLD
454
DELISTED
Amicus Therapeutics
FOLD
$553K 0.09%
+70,115
New +$499K
BG icon
455
Bunge Global
BG
$23.6B
$550K 0.09%
6,771
-6,237
-48% -$500K
ZM icon
456
Zoom
ZM
$25.8B
$550K 0.09%
6,664
-12,952
-66% -$1.01M
TSCO icon
457
Tractor Supply
TSCO
$16.3B
$549K 0.09%
+9,659
New +$569K
FIBK icon
458
First Interstate BancSystem
FIBK
$3.7B
$549K 0.09%
+17,224
New +$536K
SNDX icon
459
Syndax Pharmaceuticals
SNDX
$1.84B
$549K 0.09%
35,656
+17,293
+94% +$226K
LIVN icon
460
LivaNova
LIVN
$4.3B
$549K 0.09%
10,472
-4,244
-29% -$214K
ARQT icon
461
Arcutis Biotherapeutics
ARQT
$3.42B
$544K 0.08%
28,849
+17,582
+156% +$277K
LRN icon
462
Stride
LRN
$3.69B
$542K 0.08%
3,639
-6,101
-63% -$894K
XRAY icon
463
Dentsply Sirona
XRAY
$2.59B
$542K 0.08%
+42,690
New +$619K
BZH icon
464
Beazer Homes USA
BZH
$907M
$541K 0.08%
+22,043
New +$541K
MIDD icon
465
Middleby
MIDD
$6.05B
$540K 0.08%
+4,064
New +$564K
TDW icon
466
Tidewater
TDW
$3.91B
$540K 0.08%
+10,119
New +$555K
SKWD icon
467
Skyward Specialty Insurance
SKWD
$2.45B
$539K 0.08%
+11,333
New +$567K
HMC icon
468
Honda
HMC
$36.5B
$537K 0.08%
17,424
+693
+4% +$22.6K
IBN icon
469
ICICI Bank
IBN
$106B
$536K 0.08%
+17,737
New +$579K
DUOL icon
470
Duolingo
DUOL
$5.7B
$532K 0.08%
1,652
-1,995
-55% -$667K
PAYO icon
471
Payoneer
PAYO
$2.41B
$530K 0.08%
+87,629
New +$587K
LTM
472
LATAM Airlines Group S.A.
LTM
$14.4B
$528K 0.08%
+11,661
New +$524K
EQH icon
473
Equitable Holdings
EQH
$13.1B
$527K 0.08%
+10,379
New +$550K
CRUS icon
474
Cirrus Logic
CRUS
$6.74B
$527K 0.08%
4,206
-2,181
-34% -$243K
KNSA icon
475
Kiniksa Pharmaceuticals
KNSA
$4.83B
$527K 0.08%
13,563
-22,180
-62% -$721K
17 18
19
20 21

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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.