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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
SAFE
1201
Safehold
SAFE
$1.19B
– –
-26,656
Closed -$415K
SAIA icon
1202
Saia
SAIA
$11.3B
– –
-2,211
Closed -$606K
SAM icon
1203
Boston Beer
SAM
$1.88B
– –
-3,162
Closed -$603K
SBRA icon
1204
Sabra Healthcare REIT
SBRA
$5.64B
– –
-46,264
Closed -$853K
SBUX icon
1205
Starbucks
SBUX
$118B
– –
-9,201
Closed -$843K
SCI icon
1206
Service Corp International
SCI
$11.4B
– –
-9,089
Closed -$740K
SEIC icon
1207
SEI Investments
SEIC
$11.9B
– –
-6,644
Closed -$597K
SFNC icon
1208
Simmons First National
SFNC
$3.35B
– –
-33,622
Closed -$637K
SHW icon
1209
Sherwin-Williams
SHW
$78.3B
– –
-4,510
Closed -$1.55M
SIG icon
1210
Signet Jewelers
SIG
$3.55B
– –
-25,715
Closed -$2.05M
SITC icon
1211
SITE Centers
SITC
$230M
– –
-31,917
Closed -$361K
SITM icon
1212
SiTime
SITM
$16.6B
– –
-952
Closed -$203K
SKY icon
1213
Champion Homes
SKY
$4.48B
– –
-5,679
Closed -$356K
SLF icon
1214
Sun Life Financial
SLF
$45.6B
– –
-4,794
Closed -$319K
SM icon
1215
SM Energy
SM
$7.96B
– –
-25,780
Closed -$637K
SMWB icon
1216
Similarweb
SMWB
$551M
– –
-16,497
Closed -$129K
SPG icon
1217
Simon Property Group
SPG
$74.5B
– –
-6,453
Closed -$1.04M
SPHR icon
1218
Sphere Entertainment
SPHR
$4.88B
– –
-14,574
Closed -$609K
SPSC icon
1219
SPS Commerce
SPSC
$2.25B
– –
-3,158
Closed -$430K
SPT icon
1220
Sprout Social
SPT
$455M
– –
-42,097
Closed -$880K
SRPT icon
1221
Sarepta Therapeutics
SRPT
$1.66B
– –
-27,706
Closed -$474K
SSB icon
1222
SouthState Bank Corp
SSB
$10.3B
– –
-5,626
Closed -$518K
STEP icon
1223
StepStone Group
STEP
$3.48B
– –
-21,339
Closed -$1.18M
STLD icon
1224
Steel Dynamics
STLD
$35.6B
– –
-8,361
Closed -$1.07M
STX icon
1225
Seagate
STX
$193B
– –
-14,396
Closed -$2.08M
47 48
49
50 51

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MAM
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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.