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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
FOXA icon
1026
Fox Class A
FOXA
$23.2B
– –
-9,966
Closed -$558K
FPI
1027
Farmland Partners
FPI
$419M
– –
-29,814
Closed -$343K
FRT icon
1028
Federal Realty Investment Trust
FRT
$10.9B
– –
-5,943
Closed -$565K
FUTU icon
1029
Futu Holdings
FUTU
$13.9B
– –
-3,136
Closed -$388K
FXI icon
1030
iShares China Large-Cap ETF
FXI
$4.31B
– –
-24,200
Closed -$890K
GATX icon
1031
GATX Corp
GATX
$6.55B
– –
-4,677
Closed -$718K
GD icon
1032
General Dynamics
GD
$105B
– –
-2,899
Closed -$846K
GEHC icon
1033
GE HealthCare
GEHC
$27.6B
– –
-11,270
Closed -$835K
GFI icon
1034
Gold Fields
GFI
$29.2B
– –
-19,310
Closed -$457K
GFS icon
1035
GlobalFoundries
GFS
$29.4B
– –
-46,290
Closed -$1.77M
GLBE icon
1036
Global E Online
GLBE
$6.08B
– –
-6,246
Closed -$209K
GM icon
1037
General Motors
GM
$74.7B
– –
-4,860
Closed -$239K
XRN
1038
Chiron Real Estate Inc
XRN
$544M
– –
-5,283
Closed -$183K
GO icon
1039
Grocery Outlet
GO
$891M
– –
-14,929
Closed -$185K
GOLF icon
1040
Acushnet Holdings
GOLF
$6.13B
– –
-5,441
Closed -$396K
GOOG icon
1041
Alphabet (Google) Class C
GOOG
$3.9T
– –
-8,849
Closed -$1.57M
GSAT icon
1042
Globalstar
GSAT
$10.2B
– –
-16,343
Closed -$385K
GSK icon
1043
GSK
GSK
$103B
– –
-18,763
Closed -$720K
GSL icon
1044
Global Ship Lease
GSL
$1.57B
– –
-13,018
Closed -$343K
GTLB icon
1045
GitLab
GTLB
$5.28B
– –
-9,815
Closed -$443K
GTX icon
1046
Garrett Motion
GTX
$5.9B
– –
-51,455
Closed -$541K
HCI icon
1047
HCI Group
HCI
$2.28B
– –
-4,508
Closed -$686K
HCSG icon
1048
Healthcare Services Group
HCSG
$1.56B
– –
-24,951
Closed -$375K
HI
1049
DELISTED
Hillenbrand
HI
– –
-22,903
Closed -$460K
HIW icon
1050
Highwoods Properties
HIW
$3.71B
– –
-27,048
Closed -$841K
40 41
42
43 44

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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.