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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
(+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 | |
|---|---|---|---|---|---|---|
1126
M&T Bank
MTB
$36.2B
| – | – |
-2,103
| Closed | -$408K |
|
1127
MACOM Technology Solutions
MTSI
$20.4B
| – | – |
-3,547
| Closed | -$508K |
|
1128
MasTec
MTZ
$26.7B
| – | – |
-3,020
| Closed | -$515K |
|
1129
Micron Technology
MU
$1.04T
| – | – |
-2,474
| Closed | -$305K |
|
1130
Noble Corp
NE
$6.9B
| – | – |
-11,050
| Closed | -$293K |
|
1131
NextEra Energy
NEE
$187B
| – | – |
-29,619
| Closed | -$2.06M |
|
1132
National Fuel Gas
NFG
$7.84B
| – | – |
-15,291
| Closed | -$1.3M |
|
1133
NiSource
NI
$22.4B
| – | – |
-9,628
| Closed | -$388K |
|
1134
New Jersey Resources
NJR
$6.06B
| – | – |
-8,552
| Closed | -$383K |
|
1135
Nike
NKE
$61.9B
| – | – |
-3,885
| Closed | -$276K |
|
1136
Nano X Imaging
NNOX
$62.4M
| – | – |
-10,961
| Closed | -$56.7K |
|
1137
Nurix Therapeutics
NRIX
$2.43B
| – | – |
-18,902
| Closed | -$215K |
|
|
NSA
1138
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-39,941
| Closed | -$1.28M |
|
1139
NETGEAR
NTGR
$669M
| – | – |
-17,113
| Closed | -$497K |
|
1140
Intellia Therapeutics
NTLA
$1.5B
| – | – |
-31,792
| Closed | -$298K |
|
1141
Nutrien
NTR
$32.7B
| – | – |
-9,800
| Closed | -$571K |
|
1142
Nu Holdings
NU
$68.1B
| – | – |
-126,292
| Closed | -$1.73M |
|
1143
nVent Electric
NVT
$24.5B
| – | – |
-6,024
| Closed | -$441K |
|
|
ADAM
1144
Adamas Trust
ADAM
$777M
| – | – |
-35,001
| Closed | -$235K |
|
|
ODP
1145
DELISTED
ODP
ODP
| – | – |
-53,030
| Closed | -$961K |
|
1146
ONE Gas
OGS
$5.05B
| – | – |
-7,575
| Closed | -$544K |
|
|
ACH
1147
Accendra Health
ACH
$240M
| – | – |
-32,287
| Closed | -$294K |
|
1148
Oscar Health
OSCR
$8.5B
| – | – |
-24,554
| Closed | -$526K |
|
1149
OSI Systems
OSIS
$3.57B
| – | – |
-1,095
| Closed | -$246K |
|
1150
Ovintiv
OVV
$17.5B
| – | – |
-26,746
| Closed | -$1.02M |
|
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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.