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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
SLAB icon
76
Silicon Laboratories
SLAB
$7.17B
$1.58M 0.25%
+12,030
New +$1.64M
GBX icon
77
The Greenbrier Companies
GBX
$1.55B
$1.57M 0.25%
34,091
+26,173
+331% +$1.25M
SIRI icon
78
SiriusXM
SIRI
$10.3B
$1.54M 0.24%
+66,083
New +$1.53M
YUMC icon
79
Yum China
YUMC
$15.1B
$1.53M 0.24%
35,701
+22,506
+171% +$1.02M
ODD icon
80
ODDITY Tech
ODD
$753M
$1.53M 0.24%
+24,588
New +$1.6M
NUE icon
81
Nucor
NUE
$53.9B
$1.53M 0.24%
+11,282
New +$1.6M
NOW icon
82
ServiceNow
NOW
$106B
$1.52M 0.24%
8,265
+3,585
+77% +$670K
MKTX icon
83
MarketAxess Holdings
MKTX
$4.04B
$1.52M 0.24%
8,704
+3,686
+73% +$721K
CPAY icon
84
Corpay
CPAY
$23.9B
$1.52M 0.24%
+5,260
New +$1.68M
BX icon
85
Blackstone
BX
$155B
$1.51M 0.24%
8,839
-74
-0.8% -$12.7K
MMS icon
86
Maximus
MMS
$3.06B
$1.51M 0.23%
16,491
+6,806
+70% +$551K
ONTO icon
87
Onto Innovation
ONTO
$13.9B
$1.5M 0.23%
11,615
+8,091
+230% +$866K
DOX icon
88
Amdocs
DOX
$5.59B
$1.48M 0.23%
18,080
+875
+5% +$75.8K
CCK icon
89
Crown Holdings
CCK
$13.1B
$1.47M 0.23%
+15,215
New +$1.53M
MANH icon
90
Manhattan Associates
MANH
$9.66B
$1.46M 0.23%
7,137
+200
+3% +$42.3K
ESTC icon
91
Elastic
ESTC
$6.4B
$1.46M 0.23%
17,237
-7,985
-32% -$672K
BKE icon
92
Buckle
BKE
$2.19B
$1.45M 0.23%
+24,789
New +$1.34M
AKAM icon
93
Akamai
AKAM
$17.5B
$1.45M 0.23%
19,144
+15,772
+468% +$1.22M
HLNE icon
94
Hamilton Lane
HLNE
$3.75B
$1.44M 0.23%
10,717
+7,590
+243% +$1.14M
BWA icon
95
BorgWarner
BWA
$12.8B
$1.44M 0.22%
32,705
-399
-1% -$15.9K
UAL icon
96
United Airlines
UAL
$37.5B
$1.42M 0.22%
+14,702
New +$1.41M
FTI icon
97
TechnipFMC
FTI
$28.7B
$1.42M 0.22%
35,956
+12,647
+54% +$463K
GEN icon
98
Gen Digital
GEN
$16.1B
$1.42M 0.22%
49,952
-15,598
-24% -$466K
LIN icon
99
Linde
LIN
$237B
$1.41M 0.22%
+2,966
New +$1.4M
SKT icon
100
Tanger
SKT
$4.8B
$1.4M 0.22%
+41,367
New +$1.35M
2 3
4
5 6

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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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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.