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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
HLI icon
1051
Houlihan Lokey
HLI
$9.68B
– –
-7,681
Closed -$1.38M
HLMN icon
1052
Hillman Solutions
HLMN
$1.56B
– –
-22,943
Closed -$164K
HNI icon
1053
HNI Corp
HNI
$3B
– –
-14,965
Closed -$736K
HPQ icon
1054
HP
HPQ
$23.5B
– –
-8,327
Closed -$204K
HQY icon
1055
HealthEquity
HQY
$7.91B
– –
-8,738
Closed -$915K
HRL icon
1056
Hormel Foods
HRL
$13.9B
– –
-11,318
Closed -$342K
HRTG icon
1057
Heritage Insurance Holdings
HRTG
$842M
– –
-22,828
Closed -$569K
HSY icon
1058
Hershey
HSY
$35.4B
– –
-3,383
Closed -$561K
HTH icon
1059
Hilltop Holdings
HTH
$2.29B
– –
-7,172
Closed -$218K
HUBG icon
1060
HUB Group
HUBG
$3.01B
– –
-9,547
Closed -$319K
HXL icon
1061
Hexcel
HXL
$8.32B
– –
-9,258
Closed -$523K
ICL icon
1062
ICL Group
ICL
$6.81B
– –
-15,058
Closed -$104K
IDCC icon
1063
InterDigital
IDCC
$6.68B
– –
-2,868
Closed -$643K
IMAX icon
1064
IMAX
IMAX
$2.38B
– –
-8,448
Closed -$236K
IMCR icon
1065
Immunocore
IMCR
$1.78B
– –
-11,849
Closed -$372K
IMTX icon
1066
Immatics
IMTX
$1.24B
– –
-25,233
Closed -$136K
INCY icon
1067
Incyte
INCY
$23.5B
– –
-15,623
Closed -$1.06M
INFY icon
1068
Infosys
INFY
$45B
– –
-53,526
Closed -$992K
INVH icon
1069
Invitation Homes
INVH
$17.7B
– –
-17,094
Closed -$561K
IONS icon
1070
Ionis Pharmaceuticals
IONS
$9.35B
– –
-10,988
Closed -$434K
IQV icon
1071
IQVIA
IQV
$34.7B
– –
-2,810
Closed -$443K
IRDM icon
1072
Iridium Communications
IRDM
$4.85B
– –
-30,930
Closed -$933K
IREN icon
1073
Iris Energy
IREN
$13.2B
– –
-30,244
Closed -$441K
IRM icon
1074
Iron Mountain
IRM
$38.2B
– –
-25,922
Closed -$2.66M
IT icon
1075
Gartner
IT
$9.41B
– –
-3,170
Closed -$1.28M
41 42
43
44 45

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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.