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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
SGHC icon
651
SGHC Ltd
SGHC
$7.3B
$332K 0.05%
25,125
-2,950
-11% -$34.7K
UE icon
652
Urban Edge Properties
UE
$2.94B
$332K 0.05%
16,198
+2,159
+15% +$43K
ASND icon
653
Ascendis Pharma A/S
ASND
$16.7B
$331K 0.05%
+1,666
New +$311K
GOGO icon
654
Gogo Inc
GOGO
$515M
$330K 0.05%
38,445
+20,816
+118% +$264K
IDYA icon
655
IDEAYA Biosciences
IDYA
$3.41B
$329K 0.05%
+12,105
New +$293K
TEN
656
Tsakos Energy Navigation Ltd
TEN
$1.19B
$328K 0.05%
+14,779
New +$310K
ROL icon
657
Rollins
ROL
$18.6B
$327K 0.05%
+5,561
New +$316K
KGS icon
658
Kodiak Gas Services
KGS
$5.96B
$327K 0.05%
+8,832
New +$298K
APPF icon
659
AppFolio
APPF
$5.85B
$326K 0.05%
+1,184
New +$320K
ALGN icon
660
Align Technology
ALGN
$12B
$321K 0.05%
+2,560
New +$401K
GNRC icon
661
Generac Holdings
GNRC
$11.9B
$320K 0.05%
+1,914
New +$335K
GPRK icon
662
GeoPark
GPRK
$649M
$317K 0.05%
+49,821
New +$328K
CSTL icon
663
Castle Biosciences
CSTL
$749M
$315K 0.05%
+13,820
New +$281K
SLM icon
664
SLM Corp
SLM
$4.57B
$314K 0.05%
+11,336
New +$354K
FSLY icon
665
Fastly Inc
FSLY
$3.17B
$313K 0.05%
36,620
+9,391
+34% +$69.5K
AHRT
666
AH Realty Trust
AHRT
$534M
$312K 0.05%
44,522
+3,426
+8% +$24.3K
AKRO
667
DELISTED
Akero Therapeutics
AKRO
$310K 0.05%
+6,536
New +$316K
BGC icon
668
BGC Group
BGC
$5.58B
$310K 0.05%
+32,737
New +$328K
FUN icon
669
Cedar Fair
FUN
$1.78B
$309K 0.05%
13,619
-44,867
-77% -$1.19M
IONQ icon
670
IonQ
IONQ
$12.3B
$309K 0.05%
+5,031
New +$237K
WVE icon
671
Wave Life Sciences
WVE
$1.12B
$307K 0.05%
+41,988
New +$340K
DIS icon
672
Walt Disney
DIS
$165B
$307K 0.05%
2,684
-8,768
-77% -$1.03M
AWI icon
673
Armstrong World Industries
AWI
$6.86B
$307K 0.05%
1,567
-6,966
-82% -$1.3M
TXG icon
674
10x Genomics
TXG
$5.87B
$307K 0.05%
+26,233
New +$342K
HRB icon
675
H&R Block
HRB
$5.18B
$306K 0.05%
6,053
-15,695
-72% -$829K
25 26
27
28 29

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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.