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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 | |
|---|---|---|---|---|---|---|
|
EHAB
976
DELISTED
Enhabit
EHAB
| – | – |
-46,059
| Closed | -$425K |
|
977
Estee Lauder
EL
$29.7B
| – | – |
-8,979
| Closed | -$940K |
|
978
e.l.f. Beauty
ELF
$4.34B
| – | – |
-17,638
| Closed | -$1.34M |
|
979
Eastman Chemical
EMN
$7.84B
| – | – |
-9,112
| Closed | -$582K |
|
980
The Ensign Group
ENSG
$10B
| – | – |
-6,726
| Closed | -$1.17M |
|
981
Evolus
EOLS
$377M
| – | – |
-32,664
| Closed | -$217K |
|
982
EOG Resources
EOG
$74.5B
| – | – |
-3,822
| Closed | -$401K |
|
983
Ericsson
ERIC
$32.4B
| – | – |
-90,191
| Closed | -$870K |
|
984
ESAB
ESAB
$5.58B
| – | – |
-9,497
| Closed | -$1.06M |
|
985
Elastic
ESTC
$6.4B
| – | – |
-9,575
| Closed | -$722K |
|
986
Entergy
ETR
$52.8B
| – | – |
-4,165
| Closed | -$385K |
|
987
Etsy
ETSY
$7.98B
| – | – |
-4,113
| Closed | -$228K |
|
988
EverQuote
EVER
$925M
| – | – |
-21,698
| Closed | -$586K |
|
989
Evolv Technologies
EVLV
$1.02B
| – | – |
-70,460
| Closed | -$504K |
|
990
Evercore
EVR
$13.2B
| – | – |
-3,179
| Closed | -$1.08M |
|
991
Evergy
EVRG
$19.7B
| – | – |
-15,884
| Closed | -$1.15M |
|
992
Exelixis
EXEL
$14.1B
| – | – |
-10,179
| Closed | -$446K |
|
993
Eagle Materials
EXP
$6.36B
| – | – |
-1,802
| Closed | -$372K |
|
|
AGNT
994
AGNT Inc
AGNT
$753M
| – | – |
-17,376
| Closed | -$157K |
|
995
Fortune Brands Innovations
FBIN
$6.14B
| – | – |
-15,350
| Closed | -$768K |
|
996
First Bancorp
FBP
$4.24B
| – | – |
-18,864
| Closed | -$391K |
|
997
FirstCash
FCFS
$9.36B
| – | – |
-5,078
| Closed | -$809K |
|
998
First Citizens BancShares
FCNCA
$24.6B
| – | – |
-373
| Closed | -$801K |
|
999
Factset
FDS
$9.18B
| – | – |
-4,246
| Closed | -$1.23M |
|
1000
Ferguson
FERG
$45B
| – | – |
-6,118
| Closed | -$1.36M |
|
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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.