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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
AEM icon
876
Agnico Eagle Mines
AEM
$72.6B
– –
-5,170
Closed -$615K
AESI icon
877
Atlas Energy Solutions
AESI
$1.49B
– –
-17,348
Closed -$232K
AEVA
878
Aeva Technologies
AEVA
$1.02B
– –
-13,770
Closed -$520K
AG icon
879
First Majestic Silver
AG
$8.05B
– –
-34,786
Closed -$288K
AGIO icon
880
Agios Pharmaceuticals
AGIO
$2.16B
– –
-17,707
Closed -$589K
AGO icon
881
Assured Guaranty
AGO
$3.78B
– –
-12,870
Closed -$1.12M
AGYS icon
882
Agilysys
AGYS
$2.78B
– –
-4,571
Closed -$524K
AIG icon
883
American International
AIG
$41.9B
– –
-6,489
Closed -$555K
AIV
884
Aimco
AIV
$380M
– –
-15,917
Closed -$138K
AIZ icon
885
Assurant
AIZ
$13.7B
– –
-3,709
Closed -$732K
AL
886
DELISTED
Air Lease Corp
AL
– –
-12,602
Closed -$737K
ALHC icon
887
Alignment Healthcare
ALHC
$4.02B
– –
-30,585
Closed -$428K
ALKS icon
888
Alkermes
ALKS
$8.82B
– –
-14,521
Closed -$415K
OSG
889
Octave Specialty Group
OSG
$252M
– –
-37,922
Closed -$269K
AMGN icon
890
Amgen
AMGN
$203B
– –
-2,530
Closed -$706K
AMH icon
891
American Homes 4 Rent
AMH
$12B
– –
-18,541
Closed -$669K
AMPH icon
892
Amphastar Pharmaceuticals
AMPH
$825M
– –
-21,199
Closed -$487K
AMX icon
893
America Movil
AMX
$78.1B
– –
-10,812
Closed -$194K
APGE icon
894
Apogee Therapeutics
APGE
$10.2B
– –
-10,055
Closed -$437K
APH icon
895
Amphenol
APH
$188B
– –
-20,787
Closed -$2.05M
APLD icon
896
Applied Digital
APLD
$7.77B
– –
-37,886
Closed -$382K
APP icon
897
Applovin
APP
$132B
– –
-797
Closed -$279K
AR icon
898
Antero Resources
AR
$10.9B
– –
-7,353
Closed -$296K
ARMK icon
899
Aramark
ARMK
$15B
– –
-12,300
Closed -$515K
ARRY icon
900
Array Technologies
ARRY
$818M
– –
-49,473
Closed -$292K
34 35
36
37 38

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EHI
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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.