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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
1076
Lithia Motors
LAD
$7.65B
| – | – |
-4,778
| Closed | -$1.59M |
|
|
MZTI
1077
The Marzetti Company
MZTI
$2.94B
| – | – |
-6,681
| Closed | -$1.1M |
|
|
LAND
1078
Gladstone Land Corp
LAND
$378M
| – | – |
-25,849
| Closed | -$237K |
|
1079
nLIGHT
LASR
$3.91B
| – | – |
-29,843
| Closed | -$1.12M |
|
1080
Laureate Education
LAUR
$5.1B
| – | – |
-31,939
| Closed | -$1.08M |
|
1081
Liberty Energy
LBRT
$3.89B
| – | – |
-76,815
| Closed | -$1.42M |
|
|
HAPN
1082
Happen Inc
HAPN
$2.22B
| – | – |
-31,998
| Closed | -$606K |
|
1083
LCI Industries
LCII
$2.63B
| – | – |
-12,283
| Closed | -$1.49M |
|
1084
Leidos
LDOS
$13.4B
| – | – |
-6,054
| Closed | -$1.09M |
|
1085
Lincoln Electric
LECO
$13.8B
| – | – |
-3,970
| Closed | -$951K |
|
1086
Legend Biotech
LEGN
$4.31B
| – | – |
-20,806
| Closed | -$452K |
|
1087
Linde
LIN
$237B
| – | – |
-523
| Closed | -$223K |
|
1088
LivaNova
LIVN
$4.43B
| – | – |
-15,191
| Closed | -$935K |
|
1089
Lincoln National
LNC
$8.08B
| – | – |
-10,912
| Closed | -$486K |
|
1090
Cheniere Energy
LNG
$55B
| – | – |
-7,944
| Closed | -$1.54M |
|
1091
LPL Financial
LPLA
$26B
| – | – |
-3,394
| Closed | -$1.21M |
|
1092
Stride
LRN
$3.71B
| – | – |
-7,691
| Closed | -$499K |
|
1093
Lightbridge
LTBR
$239M
| – | – |
-42,238
| Closed | -$534K |
|
1094
Las Vegas Sands
LVS
$30.1B
| – | – |
-5,208
| Closed | -$339K |
|
1095
Lloyds Banking Group
LYG
$86.6B
| – | – |
-41,594
| Closed | -$220K |
|
1096
Macy's
M
$6.23B
| – | – |
-57,612
| Closed | -$1.27M |
|
1097
Mastercard
MA
$480B
| – | – |
-1,502
| Closed | -$857K |
|
1098
Macerich
MAC
$7.35B
| – | – |
-19,195
| Closed | -$354K |
|
1099
ManpowerGroup
MAN
$2.43B
| – | – |
-50,754
| Closed | -$1.51M |
|
1100
Matsons
MATX
$6.72B
| – | – |
-9,292
| Closed | -$1.15M |
|
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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.