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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
CTRI icon
201
Centuri Holdings
CTRI
$2.79B
$1.02M 0.16%
+48,088
New +$1.02M
EHC icon
202
Encompass Health
EHC
$11.2B
$1.02M 0.16%
7,995
-2,552
-24% -$304K
HHH icon
203
Howard Hughes
HHH
$3.93B
$1.01M 0.16%
+12,351
New +$915K
ALSN icon
204
Allison Transmission
ALSN
$10.1B
$1.01M 0.16%
11,933
+3,553
+42% +$316K
NSSC icon
205
Napco Security Technologies
NSSC
$1.28B
$1.01M 0.16%
+23,581
New +$818K
FMC icon
206
FMC
FMC
$1.42B
$1.01M 0.16%
+30,115
New +$1.18M
ETR icon
207
Entergy
ETR
$54.1B
$1M 0.16%
+10,778
New +$948K
GEO icon
208
The GEO Group
GEO
$4.13B
$1M 0.16%
48,989
+31,591
+182% +$722K
GKOS icon
209
Glaukos
GKOS
$9.02B
$1M 0.16%
+12,308
New +$1.13M
USFD icon
210
US Foods
USFD
$21.4B
$1M 0.16%
13,076
-2,928
-18% -$233K
DAL icon
211
Delta Air Lines
DAL
$55.9B
$994K 0.15%
17,510
+9,145
+109% +$522K
GNTX icon
212
Gentex
GNTX
$4.88B
$991K 0.15%
+35,027
New +$931K
ON icon
213
ON Semiconductor
ON
$33.8B
$991K 0.15%
+20,102
New +$1.06M
ADNT icon
214
Adient
ADNT
$1.6B
$990K 0.15%
41,095
+11,385
+38% +$266K
W icon
215
Wayfair
W
$11.1B
$988K 0.15%
+11,056
New +$810K
NVO
216
Novo Nordisk
NVO
$216B
$981K 0.15%
+17,673
New +$1.03M
DAR icon
217
Darling Ingredients
DAR
$9.93B
$979K 0.15%
31,700
+20,178
+175% +$674K
TRUP icon
218
Trupanion
TRUP
$1.05B
$977K 0.15%
22,583
+11,523
+104% +$548K
BIIB icon
219
Biogen
BIIB
$29.9B
$976K 0.15%
6,969
-5,922
-46% -$800K
FLEX icon
220
Flex
FLEX
$43.4B
$974K 0.15%
+16,803
New +$893K
WLDN icon
221
Willdan Group
WLDN
$1.1B
$970K 0.15%
+10,029
New +$949K
XPO icon
222
XPO
XPO
$25B
$969K 0.15%
+7,499
New +$973K
TNK icon
223
Teekay Tankers
TNK
$2.63B
$969K 0.15%
19,162
+9,988
+109% +$474K
JXN icon
224
Jackson Financial
JXN
$8.32B
$966K 0.15%
9,547
+3,303
+53% +$309K
WMG icon
225
Warner Music
WMG
$13.8B
$966K 0.15%
+28,355
New +$904K
7 8
9
10 11

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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.