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
ATKR icon
51
Atkore
ATKR
$2.48B
$1.75M 0.27%
+27,889
New +$1.82M
CL icon
52
Colgate-Palmolive
CL
$74.4B
$1.73M 0.27%
+21,682
New +$1.85M
UPWK icon
53
Upwork
UPWK
$1.12B
$1.72M 0.27%
92,698
+46,622
+101% +$694K
AVGO icon
54
Broadcom
AVGO
$1.76T
$1.72M 0.27%
+5,216
New +$1.6M
ZION icon
55
Zions Bancorporation
ZION
$10.6B
$1.71M 0.27%
+30,296
New +$1.69M
WMT icon
56
Walmart Inc
WMT
$909B
$1.71M 0.27%
+16,580
New +$1.65M
GTES icon
57
Gates Industrial
GTES
$6.76B
$1.71M 0.27%
+68,822
New +$1.71M
HON icon
58
Honeywell
HON
$71.3B
$1.7M 0.26%
+8,558
New +$1.79M
KVYO icon
59
Klaviyo
KVYO
$5.29B
$1.69M 0.26%
61,101
+35,719
+141% +$1.15M
CUZ icon
60
Cousins Properties
CUZ
$5.23B
$1.68M 0.26%
58,218
+46,949
+417% +$1.33M
KLIC icon
61
Kulicke & Soffa
KLIC
$5.09B
$1.68M 0.26%
+41,256
New +$1.53M
AROC icon
62
Archrock
AROC
$6.51B
$1.66M 0.26%
+62,987
New +$1.52M
OSK icon
63
Oshkosh
OSK
$8.96B
$1.65M 0.26%
+12,732
New +$1.69M
BAC icon
64
Bank of America
BAC
$430B
$1.63M 0.25%
31,681
-738
-2% -$36K
NDAQ icon
65
Nasdaq
NDAQ
$51.8B
$1.63M 0.25%
18,419
+12,950
+237% +$1.2M
UL icon
66
Unilever
UL
$134B
$1.62M 0.25%
24,350
+5,702
+31% +$394K
GWRE icon
67
Guidewire Software
GWRE
$12.5B
$1.62M 0.25%
7,058
+3,008
+74% +$684K
DKNG icon
68
DraftKings
DKNG
$12.4B
$1.62M 0.25%
43,213
+30,709
+246% +$1.36M
TCOM icon
69
Trip.com Group
TCOM
$26.7B
$1.62M 0.25%
+21,485
New +$1.44M
YOU icon
70
Clear Secure
YOU
$5.65B
$1.61M 0.25%
+48,094
New +$1.59M
ADI icon
71
Analog Devices
ADI
$183B
$1.6M 0.25%
+6,530
New +$1.57M
SONO icon
72
Sonos
SONO
$1.8B
$1.6M 0.25%
101,398
+31,292
+45% +$402K
AMBA icon
73
Ambarella
AMBA
$2.71B
$1.59M 0.25%
19,230
+10,994
+133% +$798K
NVS icon
74
Novartis
NVS
$293B
$1.58M 0.25%
+12,349
New +$1.51M
AMD icon
75
Advanced Micro Devices
AMD
$808B
$1.58M 0.25%
+9,753
New +$1.57M
1 2
3
4 5

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.