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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

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

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

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
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$7.71M 1.2%
172,600
+92,200
+115% +$4.04M
XLF icon
2
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.31M 0.67%
80,000
-63,300
-44% -$3.35M
IYR icon
3
iShares US Real Estate ETF
IYR
$4.83B
$3.89M 0.61%
+40,100
New +$3.86M
MCHP icon
4
Microchip Technology
MCHP
$44B
$2.87M 0.45%
+44,617
New +$3.02M
SBAC icon
5
SBA Communications
SBAC
$19.7B
$2.76M 0.43%
+14,280
New +$3.09M
PCTY icon
6
Paylocity
PCTY
$6.75B
$2.65M 0.41%
16,614
+8,854
+114% +$1.57M
SFM icon
7
Sprouts Farmers Market
SFM
$7.13B
$2.6M 0.41%
23,907
+12,882
+117% +$1.87M
HEI icon
8
HEICO Corp
HEI
$47.9B
$2.52M 0.39%
7,795
+1,716
+28% +$546K
REGN icon
9
Regeneron Pharmaceuticals
REGN
$70.9B
$2.48M 0.39%
+4,413
New +$2.5M
EAT icon
10
Brinker International
EAT
$8.12B
$2.48M 0.39%
19,579
+4,933
+34% +$770K
PODD icon
11
Insulet
PODD
$11.4B
$2.37M 0.37%
7,666
+4,813
+169% +$1.51M
HUBS icon
12
HubSpot
HUBS
$11.5B
$2.34M 0.37%
5,006
+2,498
+100% +$1.26M
ZBRA icon
13
Zebra Technologies
ZBRA
$12.7B
$2.3M 0.36%
7,747
+4,430
+134% +$1.42M
SYK icon
14
Stryker
SYK
$123B
$2.29M 0.36%
+6,208
New +$2.4M
TEAM icon
15
Atlassian
TEAM
$23.7B
$2.22M 0.35%
13,918
+6,350
+84% +$1.15M
BSX icon
16
Boston Scientific
BSX
$65.4B
$2.21M 0.34%
+22,606
New +$2.34M
BJ icon
17
BJs Wholesale Club
BJ
$11.9B
$2.2M 0.34%
23,596
+6,344
+37% +$648K
CGNX icon
18
Cognex
CGNX
$10.7B
$2.19M 0.34%
+48,413
New +$1.96M
CLH icon
19
Clean Harbors
CLH
$16.4B
$2.18M 0.34%
9,399
+6,194
+193% +$1.47M
KDP icon
20
Keurig Dr Pepper
KDP
$42.1B
$2.18M 0.34%
+85,372
New +$2.68M
HAS icon
21
Hasbro
HAS
$11.5B
$2.15M 0.34%
28,331
+22,450
+382% +$1.74M
ADSK icon
22
Autodesk
ADSK
$46.1B
$2.12M 0.33%
+6,677
New +$2.03M
JEF icon
23
Jefferies Financial Group
JEF
$12.7B
$2.11M 0.33%
+32,316
New +$1.97M
EXTR icon
24
Extreme Networks
EXTR
$3.97B
$2.1M 0.33%
101,900
+17,624
+21% +$350K
AMP icon
25
Ameriprise Financial
AMP
$47.5B
$2.08M 0.32%
+4,231
New +$2.17M
1
2 3 4 5

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EHI
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MW
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BSG
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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.