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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
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

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

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

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
SBLK icon
76
Star Bulk Carriers
SBLK
$2.78B
$1.42M 0.25%
64,344
+30,617
+91% +$697K
XP icon
77
XP
XP
$8.61B
$1.41M 0.25%
+79,627
New +$1.54M
GEV icon
78
GE Vernova
GEV
$284B
$1.41M 0.25%
+1,727
New +$1.35M
DVA icon
79
DaVita
DVA
$15.2B
$1.41M 0.25%
9,259
+4,823
+109% +$654K
TTMI icon
80
TTM Technologies
TTMI
$13.7B
$1.39M 0.24%
15,779
-16,317
-51% -$1.55M
HPE icon
81
Hewlett Packard
HPE
$60.7B
$1.38M 0.24%
+61,208
New +$1.36M
ANET icon
82
Arista Networks
ANET
$212B
$1.38M 0.24%
+11,904
New +$1.59M
PCTY icon
83
Paylocity
PCTY
$6.75B
$1.38M 0.24%
12,704
+7,425
+141% +$911K
EXE
84
Expand Energy Corp
EXE
$21.1B
$1.38M 0.24%
12,365
+56
+0.5% +$5.98K
SDRL icon
85
Seadrill
SDRL
$2.7B
$1.37M 0.24%
+30,434
New +$1.24M
CUBE icon
86
CubeSmart
CUBE
$9.48B
$1.37M 0.24%
+38,057
New +$1.46M
FTDR icon
87
Frontdoor
FTDR
$5.32B
$1.37M 0.24%
26,292
+11,983
+84% +$715K
CPRI icon
88
Capri Holdings
CPRI
$1.88B
$1.36M 0.24%
80,955
-134
-0.2% -$2.83K
FSS icon
89
Federal Signal
FSS
$7.11B
$1.36M 0.24%
+12,971
New +$1.47M
MSCI icon
90
MSCI
MSCI
$45.8B
$1.36M 0.24%
2,555
-1,557
-38% -$878K
OHI icon
91
Omega Healthcare
OHI
$15B
$1.36M 0.24%
30,792
-708
-2% -$32.3K
DEO icon
92
Diageo
DEO
$46.7B
$1.35M 0.24%
+18,363
New +$1.6M
LOPE icon
93
Grand Canyon Education
LOPE
$3.72B
$1.35M 0.24%
8,018
-1,297
-14% -$218K
AXON
94
Axon Enterprise
AXON
$41.1B
$1.35M 0.24%
+3,245
New +$1.69M
HWM icon
95
Howmet Aerospace
HWM
$109B
$1.35M 0.24%
6,037
+3,653
+153% +$851K
ITW icon
96
Illinois Tool Works
ITW
$79.4B
$1.34M 0.23%
5,236
+733
+16% +$199K
NCLH icon
97
Norwegian Cruise Line
NCLH
$8.93B
$1.34M 0.23%
+75,900
New +$1.66M
ECL icon
98
Ecolab
ECL
$76.8B
$1.34M 0.23%
5,099
+2,861
+128% +$807K
HRB icon
99
H&R Block
HRB
$5.33B
$1.33M 0.23%
+42,105
New +$1.47M
NXST icon
100
Nexstar Media Group
NXST
$5.61B
$1.33M 0.23%
+7,179
New +$1.61M
2 3
4
5 6

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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.