We are live on ! Find out more
FRM

Fox Run Management Portfolio holdings

AUM $603M
1-Year Est. Return 32%
This Fund
S&P 500
This Quarter Est. Return
+6.18%
1 Year Est. Return
+32%
3 Year Est. Return
+63.99%
5 Year Est. Return
+46.87%
10 Year Est. Return
+296.03%
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 14.01%
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
UBS icon
1251
UBS Group
UBS
$170B
– –
-8,573
Closed -$290K
UCTT
1252
Ultra Clean Holdings
UCTT
$3.28B
– –
-27,926
Closed -$630K
UNH icon
1253
UnitedHealth
UNH
$356B
– –
-1,339
Closed -$418K
UNP icon
1254
Union Pacific
UNP
$172B
– –
-10,598
Closed -$2.44M
UTI icon
1255
Universal Technical Institute
UTI
$1.22B
– –
-17,864
Closed -$605K
V icon
1256
Visa
V
$700B
– –
-2,183
Closed -$775K
VCYT icon
1257
Veracyte
VCYT
$3.42B
– –
-36,596
Closed -$989K
VIRT icon
1258
Virtu Financial
VIRT
$5.69B
– –
-18,567
Closed -$832K
VIV icon
1259
Telefônica Brasil
VIV
$18.6B
– –
-19,098
Closed -$218K
VKTX icon
1260
Viking Therapeutics
VKTX
$4.07B
– –
-37,705
Closed -$999K
VLO icon
1261
Valero Energy
VLO
$107B
– –
-9,301
Closed -$1.25M
VST icon
1262
Vistra
VST
$50.1B
– –
-4,939
Closed -$957K
VSTS icon
1263
Vestis
VSTS
$1.75B
– –
-22,024
Closed -$126K
VTLE
1264
DELISTED
Vital Energy
VTLE
– –
-14,704
Closed -$237K
VTR icon
1265
Ventas
VTR
$46.3B
– –
-25,163
Closed -$1.59M
VYX icon
1266
NCR Voyix
VYX
$1.26B
– –
-32,535
Closed -$382K
WAT icon
1267
Waters Corp
WAT
$40.2B
– –
-729
Closed -$254K
WB icon
1268
Weibo
WB
$1.65B
– –
-14,240
Closed -$136K
WCC
1269
WESCO International
WCC
$17.1B
– –
-2,840
Closed -$526K
WDAY icon
1270
Workday
WDAY
$47.2B
– –
-1,627
Closed -$390K
WDFC icon
1271
WD-40
WDFC
$2.79B
– –
-3,122
Closed -$712K
WELL icon
1272
Welltower
WELL
$170B
– –
-6,248
Closed -$961K
WEX icon
1273
WEX
WEX
$6.61B
– –
-7,237
Closed -$1.06M
WFRD icon
1274
Weatherford International
WFRD
$6.86B
– –
-8,077
Closed -$406K
WING icon
1275
Wingstop
WING
$2.97B
– –
-4,551
Closed -$1.53M
48 49 50
51
52

Similar funds

PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $603M AUM 111.06% 1-Year Est. Return
VCP
Varenne Capital Partners Paris, France $603M AUM 46.34% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $604M AUM 64.38% 1-Year Est. Return
MAM
Morse Asset Management Darien, Connecticut $604M AUM 72.61% 1-Year Est. Return
SCM
Sio Capital Management New York $604M AUM 96.57% 1-Year Est. Return

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.