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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
EFX icon
1001
Equifax
EFX
$20.3B
– –
-7,379
Closed -$1.91M
ENPH icon
1002
Enphase Energy
ENPH
$4.84B
– –
-16,602
Closed -$658K
ENVA icon
1003
Enova International
ENVA
$5.91B
– –
-2,154
Closed -$240K
EPAC icon
1004
Enerpac Tool Group
EPAC
$1.77B
– –
-5,372
Closed -$218K
EQT icon
1005
EQT Corp
EQT
$33.2B
– –
-3,996
Closed -$233K
ERIC icon
1006
Ericsson
ERIC
$30.7B
– –
-24,888
Closed -$211K
ES icon
1007
Eversource Energy
ES
$28.2B
– –
-11,770
Closed -$749K
ESE icon
1008
ESCO Technologies
ESE
$8.49B
– –
-3,544
Closed -$680K
EVLV icon
1009
Evolv Technologies
EVLV
$943M
– –
-19,860
Closed -$124K
EVR icon
1010
Evercore
EVR
$13.1B
– –
-1,741
Closed -$470K
EVTC icon
1011
Evertec
EVTC
$1.83B
– –
-8,306
Closed -$299K
EXEL icon
1012
Exelixis
EXEL
$13.9B
– –
-7,291
Closed -$321K
EXLS icon
1013
EXL Service
EXLS
$4.23B
– –
-8,539
Closed -$374K
FAF icon
1014
First American
FAF
$7.67B
– –
-27,163
Closed -$1.67M
FBIN icon
1015
Fortune Brands Innovations
FBIN
$6.12B
– –
-16,606
Closed -$855K
FDX icon
1016
FedEx
FDX
$74.5B
– –
-2,023
Closed -$460K
FFBC icon
1017
First Financial Bancorp
FFBC
$3.55B
– –
-8,995
Closed -$218K
FFIN icon
1018
First Financial Bankshares
FFIN
$4.97B
– –
-18,539
Closed -$667K
FHI icon
1019
Federated Hermes
FHI
$4.4B
– –
-14,550
Closed -$645K
FIVE icon
1020
Five Below
FIVE
$11.2B
– –
-3,915
Closed -$514K
FND icon
1021
Floor & Decor
FND
$5.81B
– –
-4,587
Closed -$348K
FNF icon
1022
Fidelity National Financial
FNF
$13.9B
– –
-13,994
Closed -$785K
FORM icon
1023
FormFactor
FORM
$8.11B
– –
-23,945
Closed -$824K
FOUR icon
1024
Shift4
FOUR
$3.84B
– –
-5,586
Closed -$554K
FOXF icon
1025
Fox Factory Holding Corp
FOXF
$776M
– –
-35,415
Closed -$919K
39 40
41
42 43

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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.