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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
COR icon
801
Cencora
COR
$60.3B
$204K 0.03%
654
-841
-56% -$247K
SBH icon
802
Sally Beauty Holdings
SBH
$1.4B
$204K 0.03%
+12,555
New +$158K
KOD icon
803
Kodiak Sciences
KOD
$2.59B
$204K 0.03%
+12,458
New +$107K
CNC icon
804
Centene
CNC
$31.3B
$203K 0.03%
5,700
-10,590
-65% -$320K
ORIC icon
805
Oric Pharmaceuticals
ORIC
$1.25B
$203K 0.03%
+16,887
New +$178K
JELD icon
806
JELD-WEN Holding
JELD
$94.8M
$198K 0.03%
+40,425
New +$216K
TH icon
807
Target Hospitality
TH
$1.61B
$198K 0.03%
+23,380
New +$193K
NWL icon
808
Newell Brands
NWL
$2.16B
$198K 0.03%
37,723
+13,960
+59% +$79.1K
ADEA icon
809
Adeia
ADEA
$2.86B
$195K 0.03%
+11,583
New +$172K
TWO
810
Two Harbors Investment
TWO
$1.27B
$192K 0.03%
+19,453
New +$196K
PLAY icon
811
Dave & Buster's
PLAY
$343M
$191K 0.03%
10,545
-2,133
-17% -$56K
MGTX icon
812
MeiraGTx Holdings
MGTX
$1.09B
$189K 0.03%
+22,972
New +$182K
WNC icon
813
Wabash National
WNC
$543M
$188K 0.03%
+19,045
New +$203K
RWAY icon
814
Runway Growth Finance
RWAY
$228M
$188K 0.03%
+18,492
New +$198K
UTZ icon
815
Utz Brands
UTZ
$1.25B
$187K 0.03%
+15,403
New +$204K
EYPT icon
816
EyePoint Inc
EYPT
$1.02B
$185K 0.03%
+12,967
New +$149K
RNW icon
817
ReNew
RNW
$2.24B
$185K 0.03%
23,975
+4,977
+26% +$37.9K
HBI
818
DELISTED
Hanesbrands
HBI
$184K 0.03%
+27,983
New +$155K
ILPT
819
Industrial Logistics Properties Trust
ILPT
$613M
$184K 0.03%
+31,604
New +$182K
NOV icon
820
NOV
NOV
$7.45B
$183K 0.03%
+13,812
New +$178K
DAWN
821
DELISTED
Day One Biopharmaceuticals
DAWN
$183K 0.03%
+25,932
New +$178K
ENVX icon
822
Enovix
ENVX
$862M
$182K 0.03%
18,253
-7,610
-29% -$84.2K
GCMG icon
823
GCM Grosvenor
GCMG
$737M
$181K 0.03%
+14,989
New +$186K
WTTR icon
824
Select Water Solutions
WTTR
$2.51B
$179K 0.03%
16,774
-15,904
-49% -$145K
MQ icon
825
Marqeta
MQ
$1.8B
$177K 0.03%
8,404
-4,816
-36% -$114K
31 32
33
34 35

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EHI
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MW
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BSG
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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.