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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
BLFS icon
751
BioLife Solutions
BLFS
$1.46B
$242K 0.04%
+9,504
New +$225K
CPRI icon
752
Capri Holdings
CPRI
$1.77B
$242K 0.04%
12,156
-9,587
-44% -$192K
VRTX icon
753
Vertex Pharmaceuticals
VRTX
$121B
$241K 0.04%
+616
New +$257K
TRMK icon
754
Trustmark
TRMK
$2.73B
$239K 0.04%
6,045
-831
-12% -$32.4K
ADMA icon
755
ADMA Biologics
ADMA
$1.92B
$238K 0.04%
16,252
-9,121
-36% -$156K
MCK icon
756
McKesson
MCK
$98.5B
$237K 0.04%
307
-899
-75% -$633K
TYL icon
757
Tyler Technologies
TYL
$12.2B
$237K 0.04%
+453
New +$254K
GS icon
758
Goldman Sachs
GS
$313B
$236K 0.04%
+296
New +$219K
VVV icon
759
Valvoline
VVV
$4.97B
$235K 0.04%
+6,553
New +$250K
PERI icon
760
Perion Network
PERI
$367M
$235K 0.04%
24,503
-14,832
-38% -$148K
WFC icon
761
Wells Fargo
WFC
$261B
$233K 0.04%
2,784
-11,370
-80% -$922K
CNH
762
CNH Industrial
CNH
$13.8B
$233K 0.04%
+21,458
New +$262K
MIRM icon
763
Mirum Pharmaceuticals
MIRM
$6.89B
$232K 0.04%
+3,158
New +$201K
DQ
764
Daqo New Energy
DQ
$790M
$231K 0.04%
+8,223
New +$193K
IR icon
765
Ingersoll Rand
IR
$33B
$231K 0.04%
+2,796
New +$229K
KEY icon
766
KeyCorp
KEY
$24.3B
$231K 0.04%
12,343
+988
+9% +$18.3K
CLB icon
767
Core Laboratories
CLB
$538M
$229K 0.04%
18,531
+1,038
+6% +$12.2K
CTVA icon
768
Corteva
CTVA
$59.7B
$227K 0.04%
3,361
+164
+5% +$11.9K
MBC icon
769
MasterBrand
MBC
$1.09B
$226K 0.04%
17,184
-1,542
-8% -$19.1K
WMS icon
770
Advanced Drainage Systems
WMS
$10.9B
$226K 0.04%
1,626
-615
-27% -$80.8K
EHAB
771
DELISTED
Enhabit
EHAB
$225K 0.04%
28,147
+14,773
+110% +$111K
PH icon
772
Parker-Hannifin
PH
$125B
$224K 0.04%
+296
New +$218K
JMIA
773
Jumia Technologies
JMIA
$726M
$223K 0.03%
+19,247
New +$141K
PRCH icon
774
Porch Group
PRCH
$1.3B
$223K 0.03%
+13,308
New +$204K
CRDO icon
775
Credo Technology Group
CRDO
$39.7B
$222K 0.03%
1,528
-9,533
-86% -$1.17M
29 30
31
32 33

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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.