We are live on ! Find out more
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
HURN icon
626
Huron Consulting
HURN
$1.82B
$352K 0.05%
2,397
+359
+18% +$49K
AIT icon
627
Applied Industrial Technologies
AIT
$12.8B
$351K 0.05%
+1,345
New +$353K
BOH icon
628
Bank of Hawaii
BOH
$3.33B
$351K 0.05%
5,347
+1,744
+48% +$116K
RKLB icon
629
Rocket Lab Corp
RKLB
$39.9B
$350K 0.05%
7,311
-23,827
-77% -$1.08M
ABM icon
630
ABM Industries
ABM
$2.8B
$350K 0.05%
7,591
-5,395
-42% -$256K
INTA icon
631
Intapp
INTA
$2.12B
$348K 0.05%
8,515
-26,473
-76% -$1.14M
MYE icon
632
Myers Industries
MYE
$1.18B
$346K 0.05%
20,449
+4,658
+29% +$74K
ODFL icon
633
Old Dominion Freight Line
ODFL
$48.5B
$346K 0.05%
2,457
-4,904
-67% -$751K
NX icon
634
Quanex
NX
$854M
$346K 0.05%
24,323
+11,783
+94% +$220K
HST icon
635
Host Hotels & Resorts
HST
$16.8B
$346K 0.05%
20,305
-10,266
-34% -$170K
LNG icon
636
Cheniere Energy
LNG
$56.5B
$345K 0.05%
+1,468
New +$345K
DDOG icon
637
Datadog
DDOG
$87.9B
$343K 0.05%
+2,409
New +$332K
AMPX icon
638
Amprius Technologies
AMPX
$1.31B
$342K 0.05%
+32,523
New +$256K
NUS icon
639
Nu Skin
NUS
$247M
$341K 0.05%
+27,963
New +$294K
S icon
640
SentinelOne
S
$6.22B
$340K 0.05%
+19,281
New +$346K
URGN icon
641
UroGen Pharma
URGN
$2B
$337K 0.05%
+16,902
New +$304K
COP icon
642
ConocoPhillips
COP
$147B
$335K 0.05%
3,545
-240
-6% -$22.7K
MFA
643
MFA Financial
MFA
$929M
$335K 0.05%
36,475
+7,413
+26% +$71.6K
SHLS icon
644
Shoals Technologies Group
SHLS
$1.58B
$335K 0.05%
+45,144
New +$278K
CLBT icon
645
Cellebrite
CLBT
$3.54B
$333K 0.05%
17,986
-12,373
-41% -$194K
DE icon
646
Deere & Co
DE
$170B
$333K 0.05%
728
-1,875
-72% -$924K
PNR icon
647
Pentair
PNR
$10.2B
$333K 0.05%
+3,004
New +$321K
ENTG icon
648
Entegris
ENTG
$19.7B
$333K 0.05%
+3,598
New +$306K
EWTX icon
649
Edgewise Therapeutics
EWTX
$4.39B
$332K 0.05%
+20,471
New +$290K
BE icon
650
Bloom Energy
BE
$52.6B
$332K 0.05%
+3,924
New +$182K
24 25
26
27 28

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.