We are live on
!
Find out more
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
(+6.9%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
5.34%
Holding
1,292
New
479
Increased
177
Reduced
216
Closed
420
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.04M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$3.86M |
| 3 |
SBA Communications
SBAC
|
+$3.09M |
| 4 |
Microchip Technology
MCHP
|
+$3.02M |
| 5 |
Keurig Dr Pepper
KDP
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$4.22M |
| 2 |
MongoDB
MDB
|
+$3.6M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.35M |
| 4 |
Iron Mountain
IRM
|
+$2.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Lamb Weston
LW
$6.82B
| – | – |
-12,670
| Closed | -$657K |
|
|
LX
1102
LexinFintech Holdings
LX
$244M
| – | – |
-17,146
| Closed | -$124K |
|
1103
LXP Industrial Trust
LXP
$3.53B
| – | – |
-2,781
| Closed | -$115K |
|
1104
Lyft
LYFT
$5.39B
| – | – |
-10,552
| Closed | -$166K |
|
1105
LegalZoom.com
LZ
$1.23B
| – | – |
-23,212
| Closed | -$207K |
|
1106
Masco
MAS
$16B
| – | – |
-5,837
| Closed | -$376K |
|
1107
Mativ Holdings
MATV
$448M
| – | – |
-38,209
| Closed | -$261K |
|
1108
MediaAlpha
MAX
$710M
| – | – |
-27,238
| Closed | -$298K |
|
1109
Marcus Corp
MCS
$732M
| – | – |
-11,805
| Closed | -$199K |
|
1110
Mercury Insurance
MCY
$5.94B
| – | – |
-5,194
| Closed | -$350K |
|
1111
Methanex
MEOH
$4.32B
| – | – |
-18,783
| Closed | -$622K |
|
1112
Manulife Financial
MFC
$72.6B
| – | – |
-11,688
| Closed | -$374K |
|
1113
M/I Homes
MHO
$3.83B
| – | – |
-9,253
| Closed | -$1.04M |
|
1114
Mineralys Therapeutics
MLYS
$2.35B
| – | – |
-16,243
| Closed | -$220K |
|
1115
3M
MMM
$89B
| – | – |
-4,857
| Closed | -$739K |
|
1116
Altria Group
MO
$122B
| – | – |
-29,116
| Closed | -$1.71M |
|
1117
Modine Manufacturing
MOD
$12.8B
| – | – |
-7,488
| Closed | -$738K |
|
|
MOMO
1118
Hello Group
MOMO
$869M
| – | – |
-18,157
| Closed | -$153K |
|
1119
Merck
MRK
$324B
| – | – |
-16,761
| Closed | -$1.33M |
|
1120
Moderna
MRNA
$21.5B
| – | – |
-20,813
| Closed | -$574K |
|
1121
Marvell Technology
MRVL
$174B
| – | – |
-9,986
| Closed | -$773K |
|
1122
Morgan Stanley
MS
$337B
| – | – |
-4,380
| Closed | -$617K |
|
1123
MSCI
MSCI
$40B
| – | – |
-1,156
| Closed | -$667K |
|
1124
Madison Square Garden
MSGS
$9.54B
| – | – |
-6,710
| Closed | -$1.4M |
|
1125
Match Group
MTCH
$8.84B
| – | – |
-20,142
| Closed | -$622K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.