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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
(+6.9%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
1,292
New
479
Increased
177
Reduced
216
Closed
420
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.04M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$3.86M |
| 3 |
SBA Communications
SBAC
|
+$3.09M |
| 4 |
Microchip Technology
MCHP
|
+$3.02M |
| 5 |
Keurig Dr Pepper
KDP
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$4.22M |
| 2 |
MongoDB
MDB
|
+$3.6M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.35M |
| 4 |
Iron Mountain
IRM
|
+$2.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Arrow Electronics
ARW
$10.9B
| – | – |
-3,511
| Closed | -$447K |
|
902
Asana
ASAN
$1.58B
| – | – |
-35,196
| Closed | -$475K |
|
903
Associated Banc-Corp
ASB
$5.81B
| – | – |
-49,156
| Closed | -$1.2M |
|
904
Academy Sports + Outdoors
ASO
$2.89B
| – | – |
-17,836
| Closed | -$799K |
|
905
ASE Group
ASX
$80.8B
| – | – |
-48,842
| Closed | -$505K |
|
906
Alphatec Holdings
ATEC
$1.27B
| – | – |
-42,414
| Closed | -$471K |
|
|
CVSA
907
Covista Inc
CVSA
$3.94B
| – | – |
-12,989
| Closed | -$1.65M |
|
908
AptarGroup
ATR
$8.45B
| – | – |
-3,484
| Closed | -$545K |
|
909
Astronics
ATRO
$3.45B
| – | – |
-21,790
| Closed | -$608K |
|
910
AngloGold Ashanti
AU
$40.3B
| – | – |
-14,907
| Closed | -$679K |
|
911
Aurora
AUR
$11.7B
| – | – |
-21,723
| Closed | -$114K |
|
912
AvalonBay Communities
AVB
$27.1B
| – | – |
-3,376
| Closed | -$687K |
|
|
AVDL
913
DELISTED
Avadel Pharmaceuticals
AVDL
| – | – |
-21,436
| Closed | -$190K |
|
914
AstraZeneca
AZN
$263B
| – | – |
-7,112
| Closed | -$994K |
|
915
Brookfield Asset Management
BAM
$74B
| – | – |
-6,248
| Closed | -$345K |
|
916
Credicorp
BAP
$30.9B
| – | – |
-8,590
| Closed | -$1.92M |
|
917
Baxter International
BAX
$11.6B
| – | – |
-9,243
| Closed | -$280K |
|
918
Belden
BDC
$4B
| – | – |
-7,394
| Closed | -$856K |
|
919
Becton Dickinson
BDX
$43.1B
| – | – |
-2,656
| Closed | -$457K |
|
920
BHP
BHP
$213B
| – | – |
-9,090
| Closed | -$437K |
|
921
Bilibili
BILI
$7.18B
| – | – |
-36,859
| Closed | -$791K |
|
922
BlackSky Technology
BKSY
$800M
| – | – |
-11,915
| Closed | -$245K |
|
923
Bankunited
BKU
$3.38B
| – | – |
-12,660
| Closed | -$451K |
|
924
BlackLine
BL
$1.69B
| – | – |
-4,534
| Closed | -$257K |
|
925
Blue Bird Corp
BLBD
$2.41B
| – | – |
-13,479
| Closed | -$582K |
|
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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.