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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
+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
(-12%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
5.44%
Holding
1,307
New
440
Increased
203
Reduced
213
Closed
451
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.45M |
| 2 |
Citigroup
C
|
+$2.77M |
| 3 |
Sysco
SYY
|
+$2.69M |
| 4 |
J.M. Smucker
SJM
|
+$2.66M |
| 5 |
Cummins
CMI
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.65M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.66M |
| 4 |
Ralph Lauren
RL
|
+$2.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ARR
901
Armour Residential REIT
ARR
$2.06B
| – | – |
-27,787
| Closed | -$492K |
|
|
EFOR
902
Everforth Inc
EFOR
$768M
| – | – |
-7,645
| Closed | -$368K |
|
903
Ascendis Pharma A/S
ASND
$17.1B
| – | – |
-4,496
| Closed | -$959K |
|
|
CVSA
904
Covista Inc
CVSA
$4.02B
| – | – |
-8,152
| Closed | -$843K |
|
905
Atmos Energy
ATO
$29.7B
| – | – |
-5,009
| Closed | -$840K |
|
906
AtriCure
ATRC
$1.77B
| – | – |
-14,225
| Closed | -$563K |
|
907
Avista
AVA
$3.45B
| – | – |
-11,554
| Closed | -$445K |
|
908
Aveanna Healthcare
AVAH
$2.11B
| – | – |
-16,899
| Closed | -$138K |
|
909
Avanos Medical
AVNS
$1.17B
| – | – |
-51,578
| Closed | -$579K |
|
910
Mission Produce
AVO
$1.2B
| – | – |
-20,152
| Closed | -$234K |
|
911
Banc of California
BANC
$3.27B
| – | – |
-14,822
| Closed | -$286K |
|
912
Brunswick
BC
$5.23B
| – | – |
-8,783
| Closed | -$652K |
|
913
Bain Capital Specialty
BCSF
$823M
| – | – |
-20,481
| Closed | -$285K |
|
|
BCYC
914
Bicycle Therapeutics
BCYC
$294M
| – | – |
-19,771
| Closed | -$140K |
|
915
Brown-Forman Class B
BF.B
$11.7B
| – | – |
-23,056
| Closed | -$601K |
|
916
Bausch Health
BHC
$1.8B
| – | – |
-36,787
| Closed | -$256K |
|
917
Biohaven
BHVN
$2.32B
| – | – |
-25,471
| Closed | -$288K |
|
918
Brookdale Senior Living
BKD
$3.58B
| – | – |
-28,178
| Closed | -$304K |
|
919
Buckle
BKE
$2.19B
| – | – |
-15,186
| Closed | -$811K |
|
920
Black Hills Corp
BKH
$5.68B
| – | – |
-10,777
| Closed | -$748K |
|
921
Badger Meter
BMI
$4.36B
| – | – |
-1,790
| Closed | -$312K |
|
922
Bristol-Myers Squibb
BMY
$124B
| – | – |
-42,032
| Closed | -$2.27M |
|
923
BP
BP
$108B
| – | – |
-20,966
| Closed | -$728K |
|
924
Dutch Bros
BROS
$9.38B
| – | – |
-21,754
| Closed | -$1.33M |
|
925
Braze
BRZE
$2.98B
| – | – |
-20,019
| Closed | -$686K |
|
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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.