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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
CHH icon
951
Choice Hotels
CHH
$5.03B
– –
-3,392
Closed -$430K
CI icon
952
Cigna
CI
$76.6B
– –
-2,734
Closed -$904K
CIEN icon
953
Ciena
CIEN
$55.3B
– –
-10,336
Closed -$841K
CIM
954
Chimera Investment
CIM
$1.05B
– –
-42,789
Closed -$593K
CLDT
955
Chatham Lodging
CLDT
$630M
– –
-16,106
Closed -$112K
CLDX icon
956
Celldex Therapeutics
CLDX
$2.77B
– –
-19,146
Closed -$390K
CLW icon
957
Clearwater Paper
CLW
$271M
– –
-22,962
Closed -$625K
CLX icon
958
Clorox
CLX
$11.6B
– –
-11,213
Closed -$1.35M
CMCO icon
959
Columbus McKinnon
CMCO
$465M
– –
-16,207
Closed -$247K
CME icon
960
CME Group
CME
$92.2B
– –
-6,782
Closed -$1.87M
CMI icon
961
Cummins
CMI
$91.7B
– –
-2,680
Closed -$878K
CMS icon
962
CMS Energy
CMS
$23.1B
– –
-5,367
Closed -$372K
CNK icon
963
Cinemark Holdings
CNK
$3.82B
– –
-43,890
Closed -$1.32M
CNM icon
964
Core & Main
CNM
$8.17B
– –
-7,946
Closed -$480K
CNNE icon
965
Cannae Holdings
CNNE
$647M
– –
-29,242
Closed -$610K
CNQ icon
966
Canadian Natural Resources
CNQ
$96.9B
– –
-10,367
Closed -$326K
CNX icon
967
CNX Resources
CNX
$4.85B
– –
-20,567
Closed -$693K
COGT icon
968
Cogent Biosciences
COGT
$6.79B
– –
-26,385
Closed -$189K
COIN icon
969
Coinbase
COIN
$41.7B
– –
-846
Closed -$297K
COLM icon
970
Columbia Sportswear
COLM
$3.19B
– –
-3,382
Closed -$207K
COO icon
971
Cooper Companies
COO
$13.7B
– –
-7,219
Closed -$514K
COOP
972
DELISTED
Mr. Cooper
COOP
– –
-9,434
Closed -$1.41M
CP icon
973
Canadian Pacific Kansas City
CP
$82B
– –
-2,645
Closed -$210K
CPRT icon
974
Copart
CPRT
$25.9B
– –
-13,362
Closed -$656K
CPT icon
975
Camden Property Trust
CPT
$11.3B
– –
-2,009
Closed -$226K
37 38
39
40 41

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MAM
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NA
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EHI
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MW
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BSG
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RI
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XI
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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.