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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
PRU icon
1176
Prudential Financial
PRU
$41.7B
– –
-6,047
Closed -$650K
PSO icon
1177
Pearson
PSO
$9.78B
– –
-21,892
Closed -$327K
P
1178
Everpure Inc
P
$24.8B
– –
-15,147
Closed -$872K
PTCT icon
1179
PTC Therapeutics
PTCT
$6.37B
– –
-13,328
Closed -$651K
PTEN icon
1180
Patterson-UTI
PTEN
$3.87B
– –
-55,354
Closed -$328K
PTON icon
1181
Peloton Interactive
PTON
$2.63B
– –
-12,891
Closed -$89.5K
PUBM icon
1182
PubMatic
PUBM
$581M
– –
-26,668
Closed -$332K
RAMP icon
1183
LiveRamp
RAMP
$2.29B
– –
-34,673
Closed -$1.15M
RCI icon
1184
Rogers Communications
RCI
$17.7B
– –
-14,943
Closed -$443K
RDY icon
1185
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-35,656
Closed -$536K
REAL icon
1186
The RealReal
REAL
$1.34B
– –
-12,772
Closed -$61.2K
RGEN icon
1187
Repligen
RGEN
$7.44B
– –
-5,339
Closed -$664K
RGA icon
1188
Reinsurance Group of America
RGA
$15.7B
– –
-1,815
Closed -$360K
RGTI icon
1189
Rigetti Computing
RGTI
$4.7B
– –
-11,184
Closed -$133K
RJF icon
1190
Raymond James Financial
RJF
$32.5B
– –
-4,015
Closed -$616K
RMBS icon
1191
Rambus
RMBS
$10.4B
– –
-16,033
Closed -$1.03M
ROK icon
1192
Rockwell Automation
ROK
$51.4B
– –
-1,318
Closed -$438K
ROOT icon
1193
Root
ROOT
$917M
– –
-14,770
Closed -$1.89M
ROST icon
1194
Ross Stores
ROST
$76.6B
– –
-12,178
Closed -$1.55M
RS icon
1195
Reliance Steel & Aluminium
RS
$20.8B
– –
-2,302
Closed -$723K
RTX icon
1196
RTX Corp
RTX
$287B
– –
-5,724
Closed -$836K
RUM icon
1197
RUM Group Inc
RUM
$1.57B
– –
-54,995
Closed -$494K
RVMD icon
1198
Revolution Medicines
RVMD
$40.2B
– –
-18,303
Closed -$673K
RY icon
1199
Royal Bank of Canada
RY
$291B
– –
-3,158
Closed -$415K
SA
1200
Seabridge Gold
SA
$2.8B
– –
-25,838
Closed -$375K
46 47
48
49 50

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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.