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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
TOST icon
26
Toast
TOST
$17.4B
$2.06M 0.32%
+56,424
New +$2.45M
NRG icon
27
NRG Energy
NRG
$27.2B
$2.04M 0.32%
12,579
+7,349
+141% +$1.14M
GVA icon
28
Granite Construction
GVA
$5.43B
$2.02M 0.31%
+18,390
New +$1.89M
COF icon
29
Capital One
COF
$128B
$2M 0.31%
9,386
+4,609
+96% +$1.01M
FCX icon
30
Freeport-McMoran
FCX
$83.9B
$1.99M 0.31%
+50,633
New +$2.2M
ONON icon
31
On Holding
ONON
$12.4B
$1.98M 0.31%
46,801
+22,883
+96% +$1.09M
CLS icon
32
Celestica
CLS
$34.6B
$1.93M 0.3%
+7,829
New +$1.58M
BBT
33
Beacon Financial Corp
BBT
$2.58B
$1.93M 0.3%
+81,211
New +$2.08M
GDDY icon
34
GoDaddy
GDDY
$12.5B
$1.92M 0.3%
14,049
+3,273
+30% +$504K
TTMI icon
35
TTM Technologies
TTMI
$13.7B
$1.92M 0.3%
33,338
+19,413
+139% +$902K
TFC icon
36
Truist Financial
TFC
$65.4B
$1.89M 0.3%
+41,436
New +$1.87M
NTRA icon
37
Natera
NTRA
$38.9B
$1.89M 0.29%
11,713
+3,491
+42% +$552K
MNDY icon
38
monday.com
MNDY
$3.38B
$1.87M 0.29%
+9,670
New +$2.23M
AFL icon
39
Aflac
AFL
$63.5B
$1.86M 0.29%
+16,618
New +$1.75M
CDW icon
40
CDW
CDW
$17B
$1.84M 0.29%
+11,524
New +$1.96M
OLLI icon
41
Ollie's Bargain Outlet
OLLI
$4.02B
$1.83M 0.28%
14,220
+11,211
+373% +$1.49M
ROP icon
42
Roper Technologies
ROP
$36.6B
$1.82M 0.28%
3,654
+2,173
+147% +$1.16M
FLS icon
43
Flowserve
FLS
$8.75B
$1.8M 0.28%
+33,930
New +$1.84M
SPOT icon
44
Spotify
SPOT
$98.3B
$1.8M 0.28%
+2,581
New +$1.8M
DECK icon
45
Deckers Outdoor
DECK
$14.8B
$1.79M 0.28%
17,698
+10,208
+136% +$1.11M
META icon
46
Meta Platforms (Facebook)
META
$1.64T
$1.79M 0.28%
+2,436
New +$1.81M
FHN icon
47
First Horizon
FHN
$12.2B
$1.79M 0.28%
+79,042
New +$1.76M
MWA icon
48
Mueller Water Products
MWA
$3.98B
$1.78M 0.28%
+69,797
New +$1.78M
CE icon
49
Celanese
CE
$5.01B
$1.77M 0.28%
42,175
+33,854
+407% +$1.69M
THC icon
50
Tenet Healthcare
THC
$16.8B
$1.75M 0.27%
8,634
+7,282
+539% +$1.29M
1
2
3 4 5

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MW
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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.