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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
BZ icon
776
Kanzhun
BZ
$6.89B
$222K 0.03%
+9,510
New +$204K
AKR icon
777
Acadia Realty Trust
AKR
$2.99B
$222K 0.03%
+11,012
New +$212K
ERII icon
778
Energy Recovery
ERII
$434M
$222K 0.03%
+14,384
New +$203K
UDMY
779
DELISTED
Udemy
UDMY
$219K 0.03%
31,239
-9,435
-23% -$66.2K
XHR
780
Xenia Hotels & Resorts
XHR
$1.98B
$218K 0.03%
15,873
-40,593
-72% -$551K
MYGN icon
781
Myriad Genetics
MYGN
$530M
$216K 0.03%
+29,918
New +$178K
BUD icon
782
AB InBev
BUD
$158B
$216K 0.03%
3,627
-15,538
-81% -$978K
FVRR icon
783
Fiverr
FVRR
$376M
$215K 0.03%
+8,816
New +$216K
CENX icon
784
Century Aluminum
CENX
$4.57B
$215K 0.03%
7,324
-28,222
-79% -$640K
MOG.A icon
785
Moog Inc Class A
MOG.A
$13B
$214K 0.03%
1,029
-3,531
-77% -$682K
IPAR icon
786
Interparfums
IPAR
$3.92B
$213K 0.03%
2,167
-3,532
-62% -$416K
BLMN icon
787
Bloomin' Brands
BLMN
$680M
$213K 0.03%
29,697
+2,261
+8% +$18.2K
PSA icon
788
Public Storage
PSA
$60.2B
$211K 0.03%
+731
New +$210K
UFPT icon
789
UFP Technologies
UFPT
$1.84B
$211K 0.03%
1,056
-3,764
-78% -$828K
XYZ
790
Block Inc
XYZ
$45.9B
$210K 0.03%
+2,910
New +$218K
VMC icon
791
Vulcan Materials
VMC
$36.3B
$209K 0.03%
681
-2,095
-75% -$595K
EXR icon
792
Extra Space Storage
EXR
$31.2B
$208K 0.03%
1,478
-1,046
-41% -$150K
STWD icon
793
Starwood Property Trust
STWD
$6.12B
$208K 0.03%
+10,727
New +$216K
KRNY icon
794
Kearny Financial
KRNY
$592M
$207K 0.03%
+31,568
New +$203K
MGY icon
795
Magnolia Oil & Gas
MGY
$5.83B
$206K 0.03%
+8,649
New +$206K
PTGX icon
796
Protagonist Therapeutics
PTGX
$8.75B
$206K 0.03%
+3,103
New +$176K
NDSN icon
797
Nordson
NDSN
$16.5B
$206K 0.03%
906
-1,323
-59% -$292K
PBF icon
798
PBF Energy
PBF
$7.29B
$205K 0.03%
6,807
-5,081
-43% -$133K
PCVX icon
799
Vaxcyte
PCVX
$7.89B
$205K 0.03%
+5,699
New +$189K
BMI icon
800
Badger Meter
BMI
$3.66B
$205K 0.03%
1,147
+9
+0.8% +$1.77K
30 31
32
33 34

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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.