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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
CNR
526
Core Natural Resources Inc
CNR
$4.19B
$461K 0.07%
5,522
+258
+5% +$19.3K
SPNT icon
527
SiriusPoint
SPNT
$2.98B
$461K 0.07%
25,467
+4,889
+24% +$91.5K
GLDD
528
DELISTED
Great Lakes Dredge & Dock
GLDD
$460K 0.07%
38,346
+12,516
+48% +$145K
DEO icon
529
Diageo
DEO
$46.2B
$460K 0.07%
4,817
-6,759
-58% -$709K
GFF icon
530
Griffon
GFF
$4.16B
$459K 0.07%
6,030
-9,654
-62% -$744K
DLO icon
531
dLocal
DLO
$4.26B
$458K 0.07%
32,077
-15,248
-32% -$194K
OUST icon
532
Ouster
OUST
$2.29B
$455K 0.07%
+16,813
New +$469K
COKE icon
533
Coca-Cola Consolidated
COKE
$12.3B
$453K 0.07%
+3,867
New +$448K
UMH
534
UMH Properties
UMH
$1.32B
$453K 0.07%
+30,495
New +$488K
DCH
535
Dauch Corp
DCH
$1.3B
$452K 0.07%
+75,148
New +$402K
WTS icon
536
Watts Water Technologies
WTS
$11.5B
$449K 0.07%
1,608
-3,212
-67% -$861K
JD icon
537
JD.com
JD
$40.8B
$449K 0.07%
+12,824
New +$418K
HTGC icon
538
Hercules Capital
HTGC
$2.94B
$448K 0.07%
+23,697
New +$454K
VC icon
539
Visteon
VC
$2.77B
$448K 0.07%
+3,736
New +$440K
HLIT icon
540
Harmonic Inc
HLIT
$1.21B
$447K 0.07%
+43,945
New +$414K
RMD icon
541
ResMed
RMD
$28.3B
$446K 0.07%
+1,630
New +$445K
MKC icon
542
McCormick & Company Non-Voting
MKC
$13.4B
$444K 0.07%
6,640
+3,624
+120% +$254K
PNFP icon
543
Pinnacle Financial Partners Inc
PNFP
$15.5B
$443K 0.07%
4,723
+2,500
+112% +$250K
RUN icon
544
Sunrun
RUN
$2.37B
$442K 0.07%
+25,565
New +$342K
TWST icon
545
Twist Bioscience
TWST
$5.62B
$440K 0.07%
+15,623
New +$473K
AAT
546
American Assets Trust
AAT
$1.49B
$440K 0.07%
21,635
+1,612
+8% +$32.5K
OZK icon
547
Bank OZK
OZK
$5.49B
$439K 0.07%
8,619
-1,845
-18% -$94.2K
RBRK icon
548
Rubrik
RBRK
$15.1B
$439K 0.07%
5,332
+1,503
+39% +$129K
BSY icon
549
Bentley Systems
BSY
$9.54B
$438K 0.07%
+8,500
New +$466K
DRS icon
550
Leonardo DRS
DRS
$12.8B
$438K 0.07%
9,638
+1,613
+20% +$70.3K
20 21
22
23 24

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NA
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EHI
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MW
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BSG
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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.