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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 | |
|---|---|---|---|---|---|---|
1251
UBS Group
UBS
$169B
| – | – |
-8,573
| Closed | -$290K |
|
|
UCTT
1252
Ultra Clean Holdings
UCTT
$4.11B
| – | – |
-27,926
| Closed | -$630K |
|
1253
UnitedHealth
UNH
$383B
| – | – |
-1,339
| Closed | -$418K |
|
1254
Union Pacific
UNP
$176B
| – | – |
-10,598
| Closed | -$2.44M |
|
1255
Universal Technical Institute
UTI
$2.09B
| – | – |
-17,864
| Closed | -$605K |
|
1256
Visa
V
$686B
| – | – |
-2,183
| Closed | -$775K |
|
1257
Veracyte
VCYT
$4.57B
| – | – |
-36,596
| Closed | -$989K |
|
1258
Virtu Financial
VIRT
$4.93B
| – | – |
-18,567
| Closed | -$832K |
|
1259
Telefônica Brasil
VIV
$22.4B
| – | – |
-19,098
| Closed | -$218K |
|
1260
Viking Therapeutics
VKTX
$4.22B
| – | – |
-37,705
| Closed | -$999K |
|
1261
Valero Energy
VLO
$93B
| – | – |
-9,301
| Closed | -$1.25M |
|
1262
Vistra
VST
$53.3B
| – | – |
-4,939
| Closed | -$957K |
|
1263
Vestis
VSTS
$2.13B
| – | – |
-22,024
| Closed | -$126K |
|
|
VTLE
1264
DELISTED
Vital Energy
VTLE
| – | – |
-14,704
| Closed | -$237K |
|
1265
Ventas
VTR
$46.8B
| – | – |
-25,163
| Closed | -$1.59M |
|
1266
NCR Voyix
VYX
$1.11B
| – | – |
-32,535
| Closed | -$382K |
|
1267
Waters Corp
WAT
$35.1B
| – | – |
-729
| Closed | -$254K |
|
1268
Weibo
WB
$1.97B
| – | – |
-14,240
| Closed | -$136K |
|
|
WCC
1269
WESCO International
WCC
$15.5B
| – | – |
-2,840
| Closed | -$526K |
|
1270
Workday
WDAY
$36.4B
| – | – |
-1,627
| Closed | -$390K |
|
1271
WD-40
WDFC
$3.22B
| – | – |
-3,122
| Closed | -$712K |
|
1272
Welltower
WELL
$173B
| – | – |
-6,248
| Closed | -$961K |
|
1273
WEX
WEX
$5.67B
| – | – |
-7,237
| Closed | -$1.06M |
|
1274
Weatherford International
WFRD
$5.61B
| – | – |
-8,077
| Closed | -$406K |
|
1275
Wingstop
WING
$3.84B
| – | – |
-4,551
| Closed | -$1.53M |
|
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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.