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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
+1.84%
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
$572M
AUM Growth
-$76.3M
(-12%)
Cap. Flow
-$34.3M
Cap. Flow
% of AUM
-6%
Top 10 Holdings %
Top 10 Hldgs %
5.44%
Holding
1,307
New
440
Increased
203
Reduced
213
Closed
451
Top Buys
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$7.45M |
| 2 |
Citigroup
C
|
+$2.77M |
| 3 |
Sysco
SYY
|
+$2.69M |
| 4 |
J.M. Smucker
SJM
|
+$2.66M |
| 5 |
Cummins
CMI
|
+$2.54M |
Top Sells
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$7.65M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.69M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.66M |
| 4 |
Ralph Lauren
RL
|
+$2.53M |
| 5 |
Rockwell Automation
ROK
|
+$2.48M |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Industrials | 15.04% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 12.37% |
| 5 | Healthcare | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $1.2M | 0.21% |
24,800
-146,800
| -86% | -$7.65M |
|
127
Morningstar
MORN
$6.56B
| $1.2M | 0.21% |
7,278
+2,807
| +63% | +$521K |
|
128
Pan American Silver
PAAS
$17.6B
| $1.2M | 0.21% |
+23,407
| New | +$1.35M |
|
129
Birkenstock
BIRK
$8.16B
| $1.2M | 0.21% |
35,096
+25,041
| +249% | +$976K |
|
130
Sterling Infrastructure
STRL
$19.6B
| $1.19M | 0.21% |
+3,101
| New | +$1.21M |
|
131
The Mosaic Company
MOS
$7.03B
| $1.18M | 0.21% |
47,388
+5,093
| +12% | +$140K |
|
132
Vertiv
VRT
$111B
| $1.18M | 0.21% |
5,058
+1,016
| +25% | +$226K |
|
133
Teledyne Technologies
TDY
$29.4B
| $1.18M | 0.21% |
2,024
+1,053
| +108% | +$657K |
|
134
Cardinal Health
CAH
$53.5B
| $1.18M | 0.21% |
5,716
+4,151
| +265% | +$894K |
|
135
Compañía de Minas Buenaventura
BVN
$7.68B
| $1.17M | 0.2% |
+34,358
| New | +$1.24M |
|
136
Monster Beverage
MNST
$95.4B
| $1.15M | 0.2% |
16,130
+8,651
| +116% | +$682K |
|
137
Everest Group
EG
$15.1B
| $1.15M | 0.2% |
3,555
+1,413
| +66% | +$465K |
|
138
Tenable Holdings
TENB
$4.4B
| $1.14M | 0.2% |
+66,778
| New | +$1.4M |
|
139
Citizens Financial Group
CFG
$30.6B
| $1.14M | 0.2% |
19,802
+12,860
| +185% | +$790K |
|
140
Alcon
ALC
$34.3B
| $1.13M | 0.2% |
15,380
+6,675
| +77% | +$533K |
|
141
Chewy
CHWY
$8.57B
| $1.13M | 0.2% |
+43,562
| New | +$1.21M |
|
142
Cognex
CGNX
$10.7B
| $1.12M | 0.2% |
24,379
-31,975
| -57% | -$1.49M |
|
143
Credicorp
BAP
$31B
| $1.12M | 0.2% |
+3,495
| New | +$1.17M |
|
144
ATI
ATI
$25.4B
| $1.11M | 0.19% |
8,195
+6,245
| +320% | +$870K |
|
145
DraftKings
DKNG
$12.4B
| $1.11M | 0.19% |
+52,928
| New | +$1.43M |
|
146
Dell
DELL
$256B
| $1.1M | 0.19% |
+6,696
| New | +$892K |
|
147
Meta Platforms (Facebook)
META
$1.64T
| $1.09M | 0.19% |
2,038
+418
| +26% | +$268K |
|
148
International Flavors & Fragrances
IFF
$20B
| $1.09M | 0.19% |
15,387
-7,644
| -33% | -$561K |
|
149
Comfort Systems
FIX
$58.9B
| $1.09M | 0.19% |
855
+339
| +66% | +$430K |
|
150
Rush Street Interactive
RSI
$3.35B
| $1.08M | 0.19% |
52,395
-11,148
| -18% | -$214K |
|
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Fox Run Management's Q1 2026 Portfolio in Review
As of Q1 2026, Fox Run Management held 1,307 positions worth $572M, down 12% from $648M the previous quarter. Its ten largest holdings account for 5.4% of the portfolio.
Fox Run Management withdrew a net $34.3M in Q1 2026, closing 451 positions and reducing 213 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $6.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Fox Run Management opened a new position in Citigroup worth $2.61M.
- Fox Run Management's largest Q1 2026 buy was Citigroup: 24,304 shares worth $2.61M.
- Fox Run Management added most to State Street Energy Select Sector SPDR ETF in Q1 2026, an estimated $7.45M increase.
- Fox Run Management's biggest Q1 2026 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $7.65M.
- Fox Run Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $6.69M.
- Fox Run Management's ten largest holdings make up 5.4% of its $572M portfolio in Q1 2026.
- Fox Run Management opened 440 new positions and closed 451 in Q1 2026.
- Fox Run Management's portfolio value fell 12% quarter-over-quarter to $572M.
Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.