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
+1.84%
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
$572M
AUM Growth
-$76.3M
Cap. Flow
-$34.3M
Cap. Flow %
-6%
Top 10 Hldgs %
5.44%
Holding
1,307
New
440
Increased
203
Reduced
213
Closed
451

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.45M
2
C icon
Citigroup
C
+$2.77M
3
SYY icon
Sysco
SYY
+$2.69M
4
SJM icon
J.M. Smucker
SJM
+$2.66M
5
CMI icon
Cummins
CMI
+$2.54M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.65M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.69M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.66M
4
RL icon
Ralph Lauren
RL
+$2.53M
5
ROK icon
Rockwell Automation
ROK
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 17.42%
2 Industrials 15.04%
3 Consumer Discretionary 13.34%
4 Financials 12.37%
5 Healthcare 11.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
876
Allstate
ALL
$64.3B
– –
-1,970
Closed -$410K
ALLE icon
877
Allegion
ALLE
$11.8B
– –
-8,282
Closed -$1.32M
ALT icon
878
Altimmune
ALT
$558M
– –
-30,603
Closed -$110K
AMBA icon
879
Ambarella
AMBA
$2.71B
– –
-9,767
Closed -$692K
OSG
880
Octave Specialty Group
OSG
$275M
– –
-42,354
Closed -$330K
AME icon
881
Ametek
AME
$54.3B
– –
-5,543
Closed -$1.14M
AMH icon
882
American Homes 4 Rent
AMH
$12.3B
– –
-28,470
Closed -$914K
AMLX icon
883
Amylyx Pharmaceuticals
AMLX
$1.97B
– –
-35,409
Closed -$428K
AMP icon
884
Ameriprise Financial
AMP
$47.5B
– –
-2,331
Closed -$1.14M
AMPX icon
885
Amprius Technologies
AMPX
$1.44B
– –
-74,774
Closed -$590K
AMRX icon
886
Amneal Pharmaceuticals
AMRX
$5.7B
– –
-33,724
Closed -$425K
AMR icon
887
Alpha Metallurgical Resources
AMR
$1.83B
– –
-5,860
Closed -$1.17M
AMSC icon
888
American Superconductor
AMSC
$1.6B
– –
-14,944
Closed -$430K
AMT icon
889
American Tower
AMT
$79.2B
– –
-5,687
Closed -$998K
AMX icon
890
America Movil
AMX
$78.9B
– –
-54,639
Closed -$1.13M
AMZN icon
891
Amazon
AMZN
$2.66T
– –
-1,684
Closed -$389K
ANIP icon
892
ANI Pharmaceuticals
ANIP
$1.8B
– –
-6,170
Closed -$487K
APGE icon
893
Apogee Therapeutics
APGE
$10.1B
– –
-6,371
Closed -$481K
APH icon
894
Amphenol
APH
$186B
– –
-2,641
Closed -$357K
APTV icon
895
Aptiv
APTV
$12.2B
– –
-4,282
Closed -$326K
AQST icon
896
Aquestive Therapeutics
AQST
$517M
– –
-34,518
Closed -$223K
AR icon
897
Antero Resources
AR
$10.4B
– –
-15,012
Closed -$517K
ARCC icon
898
Ares Capital
ARCC
$13.8B
– –
-16,132
Closed -$326K
ARDX icon
899
Ardelyx
ARDX
$1.28B
– –
-29,362
Closed -$171K
ARQT icon
900
Arcutis Biotherapeutics
ARQT
$3.56B
– –
-36,736
Closed -$1.07M
34 35
36
37 38

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 Q1 2026 Portfolio in Review

As of Q1 2026, Fox Run Management held 1,307 positions worth $572M, down 12% from $648M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.

Fox Run Management withdrew a net $34.3M in Q1 2026, closing 451 positions and reducing 213 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fox Run Management opened a new position in Citigroup worth $2.61M.

  • Fox Run Management's largest Q1 2026 buy was Citigroup: 24,304 shares worth $2.61M.
  • Fox Run Management added most to State Street Energy Select Sector SPDR ETF in Q1 2026, an estimated $7.45M increase.
  • Fox Run Management's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.65M.
  • Fox Run Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $6.69M.
  • Fox Run Management's ten largest holdings make up 5.4% of its $572M portfolio in Q1 2026.
  • Fox Run Management opened 440 new positions and closed 451 in Q1 2026.
  • Fox Run Management's portfolio value fell 12% quarter-over-quarter to $572M.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.