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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
CR icon
101
Crane Co
CR
$12.6B
$1.4M 0.22%
+7,598
New +$1.43M
TRGP icon
102
Targa Resources
TRGP
$60.7B
$1.4M 0.22%
8,350
-1,580
-16% -$263K
UNM icon
103
Unum
UNM
$14.2B
$1.39M 0.22%
+17,929
New +$1.34M
CWH icon
104
Camping World
CWH
$393M
$1.39M 0.22%
88,164
+32,941
+60% +$564K
ALGM icon
105
Allegro MicroSystems
ALGM
$8.66B
$1.39M 0.22%
+47,590
New +$1.54M
MGNI icon
106
Magnite
MGNI
$2.72B
$1.39M 0.22%
+63,761
New +$1.51M
SMPL icon
107
Simply Good Foods
SMPL
$980M
$1.39M 0.22%
+55,946
New +$1.65M
NBIX icon
108
Neurocrine Biosciences
NBIX
$17.2B
$1.39M 0.22%
+9,887
New +$1.34M
UPS icon
109
United Parcel Service
UPS
$100B
$1.38M 0.22%
16,519
+11,365
+221% +$1.03M
PRMB
110
Primo Brands
PRMB
$9.01B
$1.37M 0.21%
62,123
+20,995
+51% +$543K
FROG icon
111
JFrog
FROG
$10.7B
$1.37M 0.21%
28,845
-6,755
-19% -$305K
JAZZ icon
112
Jazz Pharmaceuticals
JAZZ
$15.5B
$1.37M 0.21%
+10,358
New +$1.24M
TENB icon
113
Tenable Holdings
TENB
$4.4B
$1.36M 0.21%
+46,794
New +$1.46M
GPN icon
114
Global Payments
GPN
$21.3B
$1.36M 0.21%
+16,417
New +$1.38M
WST icon
115
West Pharmaceutical
WST
$25.3B
$1.36M 0.21%
5,190
-2,504
-33% -$609K
FISV
116
Fiserv Inc
FISV
$27B
$1.36M 0.21%
10,559
-383
-4% -$54.9K
GILD icon
117
Gilead Sciences
GILD
$167B
$1.36M 0.21%
+12,259
New +$1.39M
HAE icon
118
Haemonetics
HAE
$3.54B
$1.36M 0.21%
+27,861
New +$1.72M
QRVO icon
119
Qorvo
QRVO
$7.54B
$1.34M 0.21%
+14,728
New +$1.31M
NTAP icon
120
NetApp
NTAP
$32.1B
$1.34M 0.21%
+11,320
New +$1.27M
ARES icon
121
Ares Management
ARES
$28.3B
$1.33M 0.21%
+8,343
New +$1.5M
IDXX icon
122
Idexx Laboratories
IDXX
$44.8B
$1.33M 0.21%
2,074
-548
-21% -$333K
CMCSA icon
123
Comcast
CMCSA
$85B
$1.32M 0.21%
42,010
+23,868
+132% +$800K
FTAI icon
124
FTAI Aviation
FTAI
$21.3B
$1.32M 0.21%
7,887
-8,640
-52% -$1.23M
TSN icon
125
Tyson Foods
TSN
$20.3B
$1.32M 0.21%
+24,227
New +$1.34M
3 4
5
6 7

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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.