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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
ARCO icon
476
Arcos Dorados Holdings
ARCO
$1.73B
$524K 0.08%
77,691
-4,090
-5% -$29K
IHS icon
477
IHS Holding
IHS
$2.78B
$524K 0.08%
76,870
+42,199
+122% +$282K
RLI icon
478
RLI Corp
RLI
$5.85B
$522K 0.08%
+8,006
New +$541K
OC icon
479
Owens Corning
OC
$11.6B
$521K 0.08%
3,680
-2,748
-43% -$403K
HMY icon
480
Harmony Gold Mining
HMY
$9.76B
$518K 0.08%
+28,535
New +$431K
AEO icon
481
American Eagle Outfitters
AEO
$2.91B
$518K 0.08%
30,260
-42,128
-58% -$576K
AOS icon
482
A.O. Smith
AOS
$8.6B
$517K 0.08%
7,044
-21,534
-75% -$1.54M
EOG icon
483
EOG Resources
EOG
$76.1B
$517K 0.08%
+4,612
New +$550K
HSBC icon
484
HSBC
HSBC
$356B
$516K 0.08%
+7,274
New +$473K
GHC icon
485
Graham Holdings Company
GHC
$5.04B
$516K 0.08%
+438
New +$453K
WM icon
486
Waste Management
WM
$95.8B
$516K 0.08%
2,335
-6,741
-74% -$1.52M
AER icon
487
AerCap
AER
$24B
$515K 0.08%
4,253
-136
-3% -$15.9K
BROS icon
488
Dutch Bros
BROS
$8.9B
$513K 0.08%
9,810
-4,901
-33% -$310K
XIFR
489
XPLR Infrastructure LP
XIFR
$1.18B
$512K 0.08%
50,386
-19,278
-28% -$186K
NICE icon
490
Nice
NICE
$5.48B
$510K 0.08%
3,520
-2,422
-41% -$363K
AVT icon
491
Avnet
AVT
$7.08B
$509K 0.08%
+9,736
New +$524K
GGG icon
492
Graco
GGG
$12.9B
$509K 0.08%
+5,990
New +$512K
XP icon
493
XP
XP
$8.65B
$508K 0.08%
+27,057
New +$485K
LQDA icon
494
Liquidia Corp
LQDA
$7.78B
$508K 0.08%
+22,325
New +$484K
EGO icon
495
Eldorado Gold
EGO
$8.29B
$505K 0.08%
17,496
-12,057
-41% -$284K
ARVN icon
496
Arvinas
ARVN
$534M
$504K 0.08%
+59,174
New +$449K
UPBD icon
497
Upbound Group
UPBD
$1.22B
$503K 0.08%
21,305
-828
-4% -$20.4K
LTC
498
LTC Properties
LTC
$2.15B
$502K 0.08%
13,620
-11,106
-45% -$396K
TARS icon
499
Tarsus Pharmaceuticals
TARS
$2.63B
$501K 0.08%
+8,437
New +$415K
PACS icon
500
PACS Group
PACS
$7.35B
$501K 0.08%
36,502
+24,971
+217% +$293K
18 19
20
21 22

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EHI
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MW
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BSG
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XI
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TWA
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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.