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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
JBLU icon
701
JetBlue
JBLU
$1.96B
$286K 0.04%
58,112
+32,529
+127% +$156K
VNO icon
702
Vornado Realty Trust
VNO
$7.47B
$284K 0.04%
7,012
-39,900
-85% -$1.55M
FRSH icon
703
Freshworks
FRSH
$2.84B
$284K 0.04%
24,089
-3,861
-14% -$52K
VRRM icon
704
Verra Mobility
VRRM
$615M
$281K 0.04%
11,375
-31,278
-73% -$773K
CM icon
705
Canadian Imperial Bank of Commerce
CM
$107B
$280K 0.04%
+3,511
New +$264K
BTU icon
706
Peabody Energy
BTU
$2.78B
$280K 0.04%
+10,568
New +$188K
LUNR icon
707
Intuitive Machines
LUNR
$2.07B
$280K 0.04%
+26,615
New +$270K
CFFN icon
708
Capitol Federal Financial
CFFN
$1.08B
$277K 0.04%
+43,609
New +$273K
RVLV icon
709
Revolve Group
RVLV
$1.79B
$276K 0.04%
12,967
+1,803
+16% +$39.3K
AVY icon
710
Avery Dennison
AVY
$12.3B
$276K 0.04%
+1,703
New +$293K
ZBH icon
711
Zimmer Biomet
ZBH
$17.7B
$276K 0.04%
+2,803
New +$278K
LDOS icon
712
Leidos
LDOS
$14.1B
$276K 0.04%
1,460
-6,848
-82% -$1.19M
ZYME icon
713
Zymeworks
ZYME
$1.68B
$276K 0.04%
+16,145
New +$231K
CALX icon
714
Calix
CALX
$2.27B
$274K 0.04%
4,458
-10,759
-71% -$620K
VLTO icon
715
Veralto
VLTO
$22.6B
$273K 0.04%
2,565
-2,155
-46% -$227K
AVA icon
716
Avista
AVA
$3.47B
$273K 0.04%
+7,216
New +$268K
ASC icon
717
Ardmore Shipping
ASC
$678M
$270K 0.04%
+22,782
New +$255K
GRND icon
718
Grindr
GRND
$2.64B
$270K 0.04%
17,967
-1,080
-6% -$18.9K
ARDX icon
719
Ardelyx
ARDX
$1.24B
$269K 0.04%
+48,904
New +$266K
IHG icon
720
InterContinental Hotels
IHG
$23B
$269K 0.04%
+2,221
New +$266K
TVTX icon
721
Travere Therapeutics
TVTX
$5.33B
$269K 0.04%
+11,249
New +$211K
PRM icon
722
Perimeter Solutions
PRM
$5.5B
$268K 0.04%
+11,967
New +$227K
MATX icon
723
Matsons
MATX
$6.37B
$268K 0.04%
2,716
-2,754
-50% -$294K
STNE icon
724
StoneCo
STNE
$2.62B
$267K 0.04%
14,123
-37,297
-73% -$593K
BKR icon
725
Baker Hughes
BKR
$56.8B
$267K 0.04%
+5,471
New +$241K
27 28
29
30 31

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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.