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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
WK icon
726
Workiva
WK
$2.94B
$265K 0.04%
+3,075
New +$231K
MTD icon
727
Mettler-Toledo International
MTD
$26.8B
$264K 0.04%
+215
New +$269K
RXST icon
728
RxSight
RXST
$215M
$263K 0.04%
+29,273
New +$257K
CTRE icon
729
CareTrust REIT
CTRE
$10.2B
$263K 0.04%
+7,575
New +$249K
AXS icon
730
AXIS Capital
AXS
$8.59B
$263K 0.04%
+2,741
New +$265K
CODI icon
731
Compass Diversified
CODI
$755M
$261K 0.04%
39,474
+20,078
+104% +$138K
SLNO
732
DELISTED
Soleno Therapeutics
SLNO
$261K 0.04%
+3,857
New +$286K
LRCX icon
733
Lam Research
LRCX
$382B
$260K 0.04%
1,943
-7,525
-79% -$797K
BRZE icon
734
Braze
BRZE
$2.45B
$259K 0.04%
+9,123
New +$259K
LNTH icon
735
Lantheus
LNTH
$6.82B
$259K 0.04%
5,047
-2,939
-37% -$184K
OCSL icon
736
Oaktree Specialty Lending
OCSL
$1.03B
$258K 0.04%
+19,807
New +$273K
CPRX
737
DELISTED
Catalyst Pharmaceutical
CPRX
$258K 0.04%
+13,118
New +$270K
RYTM icon
738
Rhythm Pharmaceuticals
RYTM
$7B
$254K 0.04%
+2,517
New +$234K
SKM icon
739
SK Telecom
SKM
$13.7B
$254K 0.04%
+11,767
New +$261K
SPGI icon
740
S&P Global
SPGI
$126B
$254K 0.04%
+522
New +$280K
ASPN icon
741
Aspen Aerogels
ASPN
$387M
$252K 0.04%
+36,181
New +$255K
NMRK icon
742
Newmark Group
NMRK
$2.73B
$250K 0.04%
13,398
-21,900
-62% -$355K
COUR icon
743
Coursera
COUR
$1.54B
$250K 0.04%
+21,330
New +$232K
OTTR icon
744
Otter Tail
OTTR
$3.88B
$248K 0.04%
+3,028
New +$246K
NMIH icon
745
NMI Holdings
NMIH
$3.25B
$248K 0.04%
6,471
-15,429
-70% -$604K
MCO icon
746
Moody's
MCO
$81.7B
$247K 0.04%
+519
New +$262K
CDE icon
747
Coeur Mining
CDE
$15.6B
$247K 0.04%
+13,145
New +$161K
LSCC icon
748
Lattice Semiconductor
LSCC
$17.6B
$246K 0.04%
3,352
-17,328
-84% -$1.05M
CLSK icon
749
CleanSpark
CLSK
$3.73B
$243K 0.04%
16,781
+3,084
+23% +$34.8K
CINF icon
750
Cincinnati Financial
CINF
$28.3B
$243K 0.04%
+1,539
New +$234K
28 29
30
31 32

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EHI
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TWA
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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.