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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
CRNC icon
601
Cerence
CRNC
$382M
$384K 0.06%
+30,855
New +$316K
THS
602
DELISTED
Treehouse Foods
THS
$383K 0.06%
+18,971
New +$360K
FULT icon
603
Fulton Financial
FULT
$4.7B
$383K 0.06%
20,555
-3,104
-13% -$58.7K
EG icon
604
Everest Group
EG
$15.2B
$382K 0.06%
1,090
-1,602
-60% -$541K
CSL icon
605
Carlisle Companies
CSL
$13.6B
$378K 0.06%
1,150
-172
-13% -$65.6K
SEDG icon
606
SolarEdge
SEDG
$2.59B
$376K 0.06%
+10,166
New +$304K
MSFT icon
607
Microsoft
MSFT
$2.84T
$376K 0.06%
725
-773
-52% -$394K
SCHW
608
Charles Schwab
SCHW
$177B
$374K 0.06%
+3,921
New +$372K
WAFD icon
609
WaFd
WAFD
$2.72B
$374K 0.06%
+12,355
New +$379K
DOMO icon
610
Domo
DOMO
$166M
$370K 0.06%
23,385
+9,298
+66% +$144K
VSH icon
611
Vishay Intertechnology
VSH
$5.86B
$366K 0.06%
+23,918
New +$379K
SOFI icon
612
SoFi Technologies
SOFI
$21.1B
$366K 0.06%
13,843
-49,037
-78% -$1.16M
VISN
613
Vistance Networks Inc
VISN
$2.66B
$366K 0.06%
23,618
+6,432
+37% +$83.5K
MC icon
614
Moelis & Co
MC
$4.98B
$364K 0.06%
+5,097
New +$364K
KT icon
615
KT
KT
$8.84B
$363K 0.06%
18,596
+4,358
+31% +$88.8K
ALAB icon
616
Astera Labs
ALAB
$50B
$362K 0.06%
1,847
-15,948
-90% -$2.62M
MAR icon
617
Marriott International
MAR
$98.7B
$360K 0.06%
+1,382
New +$371K
EME icon
618
Emcor
EME
$33.1B
$357K 0.06%
+550
New +$334K
SDGR icon
619
Schrodinger
SDGR
$1.12B
$357K 0.06%
+17,789
New +$357K
DHI icon
620
D.R. Horton
DHI
$41B
$356K 0.06%
+2,099
New +$330K
RNST icon
621
Renasant Corp
RNST
$4.01B
$355K 0.06%
+9,631
New +$364K
PI icon
622
Impinj
PI
$3.89B
$354K 0.06%
+1,961
New +$309K
ADC icon
623
Agree Realty
ADC
$9.68B
$353K 0.06%
+4,975
New +$360K
RRX icon
624
Regal Rexnord
RRX
$14.2B
$353K 0.06%
2,460
-6,494
-73% -$957K
FIGS icon
625
FIGS
FIGS
$1.59B
$353K 0.06%
52,691
+35,036
+198% +$231K
23 24
25
26 27

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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.