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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 | |
|---|---|---|---|---|---|---|
1276
WIX.com
WIX
$2.15B
| – | – |
-9,906
| Closed | -$1.57M |
|
1277
John Wiley & Sons Class A
WLY
$2.59B
| – | – |
-9,525
| Closed | -$425K |
|
1278
Williams Companies
WMB
$89.7B
| – | – |
-25,013
| Closed | -$1.57M |
|
1279
Williams-Sonoma
WSM
$26.9B
| – | – |
-3,023
| Closed | -$494K |
|
1280
Watsco Inc
WSO
$15.3B
| – | – |
-3,049
| Closed | -$1.35M |
|
1281
Woodward
WWD
$23.4B
| – | – |
-3,776
| Closed | -$925K |
|
1282
Weyerhaeuser
WY
$17.7B
| – | – |
-27,399
| Closed | -$704K |
|
1283
XPeng
XPEV
$12.9B
| – | – |
-22,300
| Closed | -$399K |
|
1284
Yelp
YELP
$1.44B
| – | – |
-14,820
| Closed | -$508K |
|
1285
ZipRecruiter
ZIP
$323M
| – | – |
-12,110
| Closed | -$60.7K |
|
1286
Zscaler
ZS
$24.2B
| – | – |
-1,249
| Closed | -$392K |
|
1287
BBB Foods
TBBB
$4.91B
| – | – |
-15,219
| Closed | -$422K |
|
1288
Ibotta
IBTA
$734M
| – | – |
-10,787
| Closed | -$395K |
|
|
MRX
1289
Marex Group Limited Ordinary Shares
MRX
$4.33B
| – | – |
-10,873
| Closed | -$429K |
|
1290
Lionsgate Studios
LION
$4.03B
| – | – |
-16,235
| Closed | -$94.3K |
|
|
UCB
1291
United Community Banks
UCB
$4.37B
| – | – |
-18,774
| Closed | -$559K |
|
|
EXE
1292
Expand Energy Corp
EXE
$21.1B
| – | – |
-12,240
| Closed | -$1.43M |
|
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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.