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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
ABCB icon
151
Ameris Bancorp
ABCB
$6.11B
$1.18M 0.18%
+16,081
New +$1.13M
BMY icon
152
Bristol-Myers Squibb
BMY
$123B
$1.18M 0.18%
+26,138
New +$1.22M
KVUE icon
153
Kenvue
KVUE
$36.5B
$1.18M 0.18%
72,501
+13,665
+23% +$279K
TXN icon
154
Texas Instruments
TXN
$259B
$1.18M 0.18%
+6,399
New +$1.25M
EQIX icon
155
Equinix
EQIX
$100B
$1.17M 0.18%
1,499
-393
-21% -$307K
TTEK icon
156
Tetra Tech
TTEK
$8.12B
$1.17M 0.18%
34,948
+5,924
+20% +$215K
DOV icon
157
Dover
DOV
$28.2B
$1.15M 0.18%
+6,914
New +$1.24M
BA icon
158
Boeing
BA
$165B
$1.15M 0.18%
5,328
+3,293
+162% +$742K
BFAM icon
159
Bright Horizons
BFAM
$4.08B
$1.15M 0.18%
+10,549
New +$1.22M
FN icon
160
Fabrinet
FN
$17.7B
$1.14M 0.18%
+3,129
New +$1.03M
AME icon
161
Ametek
AME
$53.9B
$1.14M 0.18%
+6,059
New +$1.11M
SON icon
162
Sonoco
SON
$5.4B
$1.14M 0.18%
26,395
-4,007
-13% -$185K
BIDU icon
163
Baidu
BIDU
$37.4B
$1.14M 0.18%
+8,627
New +$854K
STRL icon
164
Sterling Infrastructure
STRL
$20B
$1.13M 0.18%
+3,338
New +$948K
XYL icon
165
Xylem
XYL
$28.7B
$1.13M 0.18%
7,664
+3,582
+88% +$497K
TPC
166
Tutor Perini Cor
TPC
$4.24B
$1.13M 0.18%
17,167
+5,606
+48% +$312K
MAT icon
167
Mattel
MAT
$4.11B
$1.13M 0.18%
66,903
+28,853
+76% +$526K
DLTR icon
168
Dollar Tree
DLTR
$24.3B
$1.12M 0.18%
+11,904
New +$1.27M
FFIV icon
169
F5
FFIV
$23.2B
$1.12M 0.18%
3,475
-1,705
-33% -$534K
GLOB icon
170
Globant
GLOB
$1.39B
$1.12M 0.17%
19,543
+5,502
+39% +$405K
AMSC icon
171
American Superconductor
AMSC
$1.58B
$1.12M 0.17%
18,861
-18,644
-50% -$932K
PHIN icon
172
Phinia Inc
PHIN
$2.86B
$1.12M 0.17%
19,450
+9,047
+87% +$488K
CBRE icon
173
CBRE Group
CBRE
$40.6B
$1.12M 0.17%
+7,078
New +$1.09M
TMDX icon
174
Transmedics
TMDX
$2.54B
$1.12M 0.17%
9,939
+1,736
+21% +$203K
MXL icon
175
MaxLinear
MXL
$6.72B
$1.11M 0.17%
69,064
+17,920
+35% +$282K
5 6
7
8 9

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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.