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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
ITRI icon
1076
Itron
ITRI
$3.73B
– –
-2,216
Closed -$292K
ITUB icon
1077
Itaú Unibanco
ITUB
$91.3B
– –
-32,767
Closed -$216K
JACK icon
1078
Jack in the Box
JACK
$278M
– –
-12,635
Closed -$221K
JAMF
1079
DELISTED
Jamf
JAMF
– –
-29,541
Closed -$281K
JHG
1080
DELISTED
Janus Henderson
JHG
– –
-5,767
Closed -$224K
KELYA icon
1081
Kelly Services Class A
KELYA
$526M
– –
-22,340
Closed -$262K
KEX icon
1082
Kirby Corp
KEX
$7.95B
– –
-2,284
Closed -$259K
KHC icon
1083
Kraft Heinz
KHC
$30.4B
– –
-13,010
Closed -$336K
KIM icon
1084
Kimco Realty
KIM
$17.6B
– –
-14,338
Closed -$301K
KMPR icon
1085
Kemper
KMPR
$1.7B
– –
-12,674
Closed -$818K
KR icon
1086
Kroger
KR
$34.8B
– –
-8,976
Closed -$644K
KROS icon
1087
Keros Therapeutics
KROS
$199M
– –
-12,354
Closed -$165K
KURA icon
1088
Kura Oncology
KURA
$922M
– –
-31,546
Closed -$182K
KW
1089
DELISTED
Kennedy-Wilson Holdings
KW
– –
-29,275
Closed -$199K
LADR
1090
Ladder Capital
LADR
$1.25B
– –
-12,390
Closed -$133K
LBTYK icon
1091
Liberty Global Class C
LBTYK
$3.27B
– –
-37,853
Closed -$390K
LCII icon
1092
LCI Industries
LCII
$2.51B
– –
-2,940
Closed -$268K
LEG icon
1093
Leggett & Platt
LEG
$1.52B
– –
-51,900
Closed -$463K
LEVI icon
1094
Levi Strauss
LEVI
$9.44B
– –
-28,340
Closed -$524K
LFST icon
1095
Lifestance Health
LFST
$4.16B
– –
-51,653
Closed -$267K
LIND icon
1096
Lindblad Expeditions
LIND
$1.76B
– –
-43,859
Closed -$512K
LLY icon
1097
Eli Lilly
LLY
$1.07T
– –
-1,514
Closed -$1.18M
LLYVK icon
1098
Liberty Live Group Series C
LLYVK
$9.11B
– –
-2,679
Closed -$217K
LMT icon
1099
Lockheed Martin
LMT
$134B
– –
-2,319
Closed -$1.07M
LUV icon
1100
Southwest Airlines
LUV
$22.1B
– –
-8,350
Closed -$271K
42 43
44
45 46

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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.