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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
DK icon
176
Delek US
DK
$3.87B
$1.1M 0.17%
34,057
-20,450
-38% -$534K
JCI icon
177
Johnson Controls International
JCI
$87.5B
$1.09M 0.17%
9,957
+4,639
+87% +$496K
WGO icon
178
Winnebago Industries
WGO
$870M
$1.09M 0.17%
+32,683
New +$1.08M
ZETA icon
179
Zeta Global
ZETA
$4.77B
$1.08M 0.17%
54,588
-18,047
-25% -$324K
FLUT icon
180
Flutter Entertainment
FLUT
$17.6B
$1.08M 0.17%
+4,263
New +$1.25M
DOCU
181
DocuSign
DOCU
$9.63B
$1.08M 0.17%
+14,948
New +$1.15M
CRBG icon
182
Corebridge Financial
CRBG
$14.1B
$1.07M 0.17%
+33,433
New +$1.14M
KFY icon
183
Korn Ferry
KFY
$3.98B
$1.06M 0.17%
+15,202
New +$1.11M
MDGL icon
184
Madrigal Pharmaceuticals
MDGL
$12.6B
$1.06M 0.17%
+2,318
New +$865K
OGN icon
185
Organon & Co
OGN
$3.55B
$1.06M 0.17%
+99,482
New +$976K
AEIS icon
186
Advanced Energy
AEIS
$12.2B
$1.06M 0.17%
+6,237
New +$939K
BNY
187
Bank of New York Mellon
BNY
$108B
$1.06M 0.17%
9,712
-11,969
-55% -$1.22M
HII icon
188
Huntington Ingalls Industries
HII
$11.3B
$1.06M 0.17%
3,675
+1,807
+97% +$481K
PEP icon
189
PepsiCo
PEP
$186B
$1.06M 0.16%
+7,523
New +$1.07M
BBY icon
190
Best Buy
BBY
$18B
$1.05M 0.16%
+13,878
New +$995K
DINO icon
191
HF Sinclair
DINO
$15.9B
$1.05M 0.16%
20,050
+568
+3% +$26.9K
FRPT icon
192
Freshpet
FRPT
$2.83B
$1.05M 0.16%
19,037
+15,843
+496% +$981K
AON icon
193
Aon
AON
$77.3B
$1.05M 0.16%
2,936
+1,875
+177% +$678K
OLED icon
194
Universal Display
OLED
$3.71B
$1.04M 0.16%
7,230
+168
+2% +$24.4K
DG icon
195
Dollar General
DG
$25.9B
$1.04M 0.16%
10,029
+7,584
+310% +$831K
ICUI icon
196
ICU Medical
ICUI
$3.93B
$1.03M 0.16%
8,588
+4,842
+129% +$613K
AN icon
197
AutoNation
AN
$6.97B
$1.03M 0.16%
4,706
+1,016
+28% +$214K
XOM icon
198
ExxonMobil
XOM
$651B
$1.03M 0.16%
9,098
-338
-4% -$37.6K
ALV icon
199
Autoliv
ALV
$8.6B
$1.02M 0.16%
+8,271
New +$990K
PLMR icon
200
Palomar
PLMR
$3.65B
$1.02M 0.16%
+8,727
New +$1.11M
6 7
8
9 10

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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.