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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
B
126
Barrick Mining
B
$58.5B
$1.31M 0.21%
40,117
+2,791
+7% +$70.7K
CXW icon
127
CoreCivic
CXW
$3.15B
$1.31M 0.2%
64,594
-27,757
-30% -$575K
OPCH icon
128
Option Care Health
OPCH
$3.42B
$1.31M 0.2%
+47,164
New +$1.37M
DT icon
129
Dynatrace
DT
$13B
$1.3M 0.2%
26,928
-32,344
-55% -$1.64M
BEKE icon
130
KE Holdings
BEKE
$18.8B
$1.3M 0.2%
68,504
+49,636
+263% +$930K
ABT icon
131
Abbott
ABT
$177B
$1.3M 0.2%
+9,684
New +$1.27M
AS icon
132
Amer Sports
AS
$21.1B
$1.3M 0.2%
37,269
-4,573
-11% -$172K
PM icon
133
Philip Morris
PM
$300B
$1.28M 0.2%
7,907
+5,348
+209% +$900K
MNSO icon
134
MINISO
MNSO
$3.82B
$1.28M 0.2%
+56,686
New +$1.21M
AXTA icon
135
Axalta
AXTA
$6.87B
$1.27M 0.2%
+44,328
New +$1.33M
ISRG icon
136
Intuitive Surgical
ISRG
$125B
$1.26M 0.2%
+2,824
New +$1.36M
NET icon
137
Cloudflare
NET
$96.7B
$1.26M 0.2%
+5,879
New +$1.2M
INGR icon
138
Ingredion
INGR
$6.46B
$1.25M 0.2%
10,241
-1,609
-14% -$207K
EFOR
139
Everforth Inc
EFOR
$752M
$1.24M 0.19%
+26,260
New +$1.34M
FTDR icon
140
Frontdoor
FTDR
$5.26B
$1.24M 0.19%
18,442
-5,337
-22% -$325K
DXCM icon
141
DexCom
DXCM
$29.2B
$1.24M 0.19%
+18,368
New +$1.45M
IFF icon
142
International Flavors & Fragrances
IFF
$19.7B
$1.22M 0.19%
19,866
-1,295
-6% -$89K
MLI icon
143
Mueller Industries
MLI
$13B
$1.22M 0.19%
+24,142
New +$1.11M
SWK icon
144
Stanley Black & Decker
SWK
$13.6B
$1.21M 0.19%
+16,322
New +$1.2M
CDP icon
145
COPT Defense Properties
CDP
$4.24B
$1.21M 0.19%
+41,471
New +$1.19M
SYNA icon
146
Synaptics
SYNA
$4.44B
$1.2M 0.19%
+17,558
New +$1.19M
MOS icon
147
The Mosaic Company
MOS
$7.12B
$1.2M 0.19%
34,550
+24,062
+229% +$829K
SKYW icon
148
Skywest
SKYW
$3.94B
$1.2M 0.19%
11,888
-6,105
-34% -$682K
CSX icon
149
CSX Corp
CSX
$93.1B
$1.19M 0.18%
33,380
+3,251
+11% +$111K
SE icon
150
Sea Limited
SE
$64.7B
$1.18M 0.18%
6,623
+3,160
+91% +$541K
4 5
6
7 8

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MW
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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.