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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
BCC icon
501
Boise Cascade
BCC
$2.74B
$498K 0.08%
+6,438
New +$551K
ALEX
502
DELISTED
Alexander & Baldwin
ALEX
$494K 0.08%
27,167
-4,868
-15% -$89.4K
OSW icon
503
OneSpaWorld
OSW
$2.67B
$493K 0.08%
23,308
-12,308
-35% -$269K
RYAM icon
504
Rayonier Advanced Materials
RYAM
$565M
$491K 0.08%
+67,942
New +$350K
MYRG icon
505
MYR Group
MYRG
$5.9B
$490K 0.08%
2,356
-2,090
-47% -$390K
YUM icon
506
Yum! Brands
YUM
$41B
$489K 0.08%
3,219
-3,111
-49% -$458K
MDB icon
507
MongoDB
MDB
$24B
$487K 0.08%
1,570
-14,013
-90% -$3.6M
TW icon
508
Tradeweb Markets
TW
$21.3B
$482K 0.08%
+4,339
New +$558K
BIRK icon
509
Birkenstock
BIRK
$7.47B
$478K 0.07%
10,564
-4,333
-29% -$212K
OMCL icon
510
Omnicell
OMCL
$1.86B
$478K 0.07%
15,688
-728
-4% -$22.4K
PRAA icon
511
PRA Group
PRAA
$648M
$477K 0.07%
+30,886
New +$500K
BEN icon
512
Franklin Resources
BEN
$16.9B
$477K 0.07%
+20,616
New +$510K
BAH icon
513
Booz Allen Hamilton
BAH
$8.7B
$476K 0.07%
4,762
-14,611
-75% -$1.56M
WKC icon
514
World Kinect Corp
WKC
$1.96B
$476K 0.07%
+18,329
New +$494K
MUSA icon
515
Murphy USA
MUSA
$11.3B
$474K 0.07%
+1,222
New +$484K
PGNY icon
516
Progyny
PGNY
$2.44B
$473K 0.07%
21,980
+999
+5% +$22.7K
BCE icon
517
BCE
BCE
$19.9B
$472K 0.07%
20,182
-2,580
-11% -$62.1K
DOLE icon
518
Dole
DOLE
$1.35B
$470K 0.07%
34,988
+22,642
+183% +$318K
VRSN icon
519
VeriSign
VRSN
$25.3B
$468K 0.07%
+1,674
New +$468K
CB icon
520
Chubb
CB
$140B
$467K 0.07%
+1,656
New +$456K
FULC icon
521
Fulcrum Therapeutics
FULC
$248M
$467K 0.07%
+50,791
New +$367K
ABNB icon
522
Airbnb
ABNB
$83.7B
$466K 0.07%
3,840
-4,708
-55% -$609K
LTH icon
523
Life Time Group Holdings
LTH
$9.42B
$464K 0.07%
+16,814
New +$480K
OGE icon
524
OGE Energy
OGE
$10.3B
$463K 0.07%
+10,001
New +$448K
ULTA icon
525
Ulta Beauty
ULTA
$20.4B
$462K 0.07%
845
+82
+11% +$42K
19 20
21
22 23

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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.