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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
CRC icon
976
California Resources
CRC
$4.75B
– –
-20,736
Closed -$947K
CRH icon
977
CRH
CRH
$66.7B
– –
-12,852
Closed -$1.18M
CRK icon
978
Comstock Resources
CRK
$3.97B
– –
-27,386
Closed -$758K
CRL icon
979
Charles River Laboratories
CRL
$10.9B
– –
-2,637
Closed -$400K
CRM icon
980
Salesforce
CRM
$134B
– –
-3,907
Closed -$1.07M
CROX icon
981
Crocs
CROX
$6.69B
– –
-13,209
Closed -$1.34M
CSCO icon
982
Cisco
CSCO
$450B
– –
-8,771
Closed -$609K
CURI icon
983
CuriosityStream
CURI
$139M
– –
-14,517
Closed -$81.7K
CVBF icon
984
CVB Financial
CVBF
$3.98B
– –
-17,115
Closed -$339K
CVLT icon
985
Commault Systems
CVLT
$5.89B
– –
-15,052
Closed -$2.62M
CW icon
986
Curtiss-Wright
CW
$27.7B
– –
-3,058
Closed -$1.49M
CWEN icon
987
Clearway Energy Class C
CWEN
$5B
– –
-18,562
Closed -$594K
CWK icon
988
Cushman & Wakefield Ltd
CWK
$2.98B
– –
-27,854
Closed -$308K
DAN icon
989
Dana Inc
DAN
$2.91B
– –
-63,531
Closed -$1.09M
DD icon
990
DuPont de Nemours
DD
$18.6B
– –
-6,326
Closed -$545K
DDS icon
991
Dillards
DDS
$8.87B
– –
-2,164
Closed -$904K
DELL icon
992
Dell
DELL
$283B
– –
-4,381
Closed -$537K
DHR icon
993
Danaher
DHR
$135B
– –
-2,769
Closed -$547K
DNOW icon
994
DNOW Inc
DNOW
$2.63B
– –
-46,930
Closed -$696K
DOC icon
995
Healthpeak Properties
DOC
$15.4B
– –
-46,515
Closed -$814K
DOCS icon
996
Doximity
DOCS
$3.67B
– –
-10,864
Closed -$666K
DPZ icon
997
Domino's
DPZ
$11B
– –
-1,556
Closed -$701K
DTE icon
998
DTE Energy
DTE
$31.1B
– –
-18,420
Closed -$2.44M
EC icon
999
Ecopetrol
EC
$32.9B
– –
-38,157
Closed -$338K
EEFT icon
1000
Euronet Worldwide
EEFT
$3.02B
– –
-3,714
Closed -$377K
38 39
40
41 42

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EHI
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MW
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BSG
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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.