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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
(+6.9%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
1,292
New
479
Increased
177
Reduced
216
Closed
420
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.04M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$3.86M |
| 3 |
SBA Communications
SBAC
|
+$3.09M |
| 4 |
Microchip Technology
MCHP
|
+$3.02M |
| 5 |
Keurig Dr Pepper
KDP
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$4.22M |
| 2 |
MongoDB
MDB
|
+$3.6M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.35M |
| 4 |
Iron Mountain
IRM
|
+$2.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Cal-Maine
CALM
$4.28B
| $306K | 0.05% |
3,247
-2,381
| -42% | -$254K |
|
|
EXAS
677
DELISTED
Exact Sciences
EXAS
| $305K | 0.05% |
5,581
-19,557
| -78% | -$977K |
|
678
Berkshire Hathaway Class B
BRK.B
$1.07T
| $303K | 0.05% |
603
-3,987
| -87% | -$1.93M |
|
679
Etsy
ETSY
$7.65B
| $303K | 0.05% |
4,562
-3,329
| -42% | -$199K |
|
680
Americold
COLD
$4.09B
| $302K | 0.05% |
+24,681
| New | +$368K |
|
681
OneMain Financial
OMF
$6.9B
| $301K | 0.05% |
+5,325
| New | +$314K |
|
682
Arm
ARM
$278B
| $299K | 0.05% |
2,111
-257
| -11% | -$37.4K |
|
683
JPMorgan Chase
JPM
$939B
| $298K | 0.05% |
946
-2,865
| -75% | -$852K |
|
684
W.W. Grainger
GWW
$65.3B
| $298K | 0.05% |
313
-432
| -58% | -$434K |
|
685
Privia Health
PRVA
$3.21B
| $298K | 0.05% |
+11,956
| New | +$257K |
|
686
Axogen
AXGN
$2.1B
| $297K | 0.05% |
+16,665
| New | +$242K |
|
687
Huntington Bancshares
HBAN
$35.1B
| $297K | 0.05% |
+17,185
| New | +$294K |
|
688
Aurinia Pharmaceuticals
AUPH
$1.97B
| $295K | 0.05% |
26,702
-9,159
| -26% | -$100K |
|
689
Zevra Therapeutics
ZVRA
$563M
| $295K | 0.05% |
31,021
+19,770
| +176% | +$198K |
|
690
Delcath Systems
DCTH
$422M
| $294K | 0.05% |
+27,370
| New | +$306K |
|
691
Viper Energy
VNOM
$8.81B
| $294K | 0.05% |
+7,691
| New | +$293K |
|
692
BioCryst Pharmaceuticals
BCRX
$2.37B
| $294K | 0.05% |
38,697
+20,972
| +118% | +$175K |
|
693
Turning Point Brands
TPB
$1.47B
| $293K | 0.05% |
+2,968
| New | +$269K |
|
694
TransUnion
TRU
$14.8B
| $293K | 0.05% |
3,498
-13,990
| -80% | -$1.27M |
|
695
Janus International
JBI
$722M
| $293K | 0.05% |
+29,672
| New | +$286K |
|
696
Lithia Motors
LAD
$7.78B
| $290K | 0.05% |
+918
| New | +$296K |
|
697
Mid-America Apartment Communities
MAA
$15.6B
| $290K | 0.05% |
+2,076
| New | +$300K |
|
698
Allot
ALLT
$374M
| $289K | 0.05% |
+27,295
| New | +$232K |
|
699
AMN Healthcare
AMN
$1.28B
| $289K | 0.05% |
14,916
-23,395
| -61% | -$457K |
|
700
Ubiquiti
UI
$31.8B
| $287K | 0.04% |
435
-1,714
| -80% | -$856K |
|
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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.