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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
+10.93%
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
$600M
AUM Growth
-$45.4M
Cap. Flow
-$80.3M
Cap. Flow %
-13.38%
Top 10 Hldgs %
5.84%
Holding
1,315
New
445
Increased
149
Reduced
219
Closed
502

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$3.04M
2
DTE icon
DTE Energy
DTE
+$2.48M
3
IRM icon
Iron Mountain
IRM
+$2.44M
4
BOOT icon
Boot Barn
BOOT
+$2.36M
5
UNP icon
Union Pacific
UNP
+$2.35M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.11M
2
IYR icon
iShares US Real Estate ETF
IYR
+$5.03M
3
MRVL icon
Marvell Technology
MRVL
+$4.3M
4
MELI icon
Mercado Libre
MELI
+$3.69M
5
CLS icon
Celestica
CLS
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 20.53%
2 Industrials 14.57%
3 Consumer Discretionary 14%
4 Financials 11.49%
5 Healthcare 11.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
251
Ciena
CIEN
$55.3B
$841K 0.14%
10,336
-3,165
-23% -$227K
NRG icon
252
NRG Energy
NRG
$29.8B
$840K 0.14%
5,230
-556
-10% -$73.3K
CARG icon
253
CarGurus
CARG
$3.01B
$839K 0.14%
25,082
+12,060
+93% +$363K
ROP icon
254
Roper Technologies
ROP
$36.3B
$839K 0.14%
+1,481
New +$837K
RTX icon
255
RTX Corp
RTX
$287B
$836K 0.14%
+5,724
New +$763K
GEHC icon
256
GE HealthCare
GEHC
$27.6B
$835K 0.14%
11,270
-6,065
-35% -$422K
FIVN icon
257
FIVE9
FIVN
$1.77B
$834K 0.14%
31,508
+12,826
+69% +$334K
VIRT icon
258
Virtu Financial
VIRT
$5.2B
$832K 0.14%
18,567
+1,193
+7% +$48.1K
PHM icon
259
Pultegroup
PHM
$24.5B
$830K 0.14%
+7,868
New +$793K
MOG.A icon
260
Moog Inc Class A
MOG.A
$13B
$825K 0.14%
+4,560
New +$799K
STNE icon
261
StoneCo
STNE
$2.62B
$825K 0.14%
51,420
+21,604
+72% +$288K
FORM icon
262
FormFactor
FORM
$8.11B
$824K 0.14%
+23,945
New +$727K
KMPR icon
263
Kemper
KMPR
$1.7B
$818K 0.14%
12,674
-9,925
-44% -$614K
DOC icon
264
Healthpeak Properties
DOC
$15.4B
$814K 0.14%
46,515
+16,628
+56% +$295K
HAPN
265
Happen Inc
HAPN
$2.08B
$810K 0.13%
67,322
-3,003
-4% -$31.2K
CALX icon
266
Calix
CALX
$2.27B
$809K 0.13%
+15,217
New +$651K
MYRG icon
267
MYR Group
MYRG
$5.9B
$807K 0.13%
4,446
-5,978
-57% -$878K
TMUS icon
268
T-Mobile US
TMUS
$193B
$804K 0.13%
+3,374
New +$824K
FTI icon
269
TechnipFMC
FTI
$30.6B
$803K 0.13%
23,309
-4,859
-17% -$147K
DINO icon
270
HF Sinclair
DINO
$15.9B
$800K 0.13%
+19,482
New +$671K
ASO icon
271
Academy Sports + Outdoors
ASO
$2.89B
$799K 0.13%
+17,836
New +$739K
ALSN icon
272
Allison Transmission
ALSN
$10.1B
$796K 0.13%
8,380
+2,815
+51% +$272K
BCPC
273
Balchem Corp
BCPC
$5.23B
$793K 0.13%
+4,980
New +$807K
AMN icon
274
AMN Healthcare
AMN
$1.28B
$792K 0.13%
38,311
+8,863
+30% +$184K
BILI icon
275
Bilibili
BILI
$7.18B
$791K 0.13%
+36,859
New +$678K
9 10
11
12 13

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Fox Run Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fox Run Management held 1,315 positions worth $600M, down 7% from $646M the previous quarter. Its ten largest holdings account for 5.8% of the portfolio.

Fox Run Management withdrew a net $80.3M in Q2 2025, closing 502 positions and reducing 219 holdings. Its most notable exit was iShares US Real Estate ETF, an estimated $5.03M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Fox Run Management opened a new position in DTE Energy worth $2.44M.

  • Fox Run Management's largest Q2 2025 buy was DTE Energy: 18,420 shares worth $2.44M.
  • Fox Run Management added most to Ralph Lauren in Q2 2025, an estimated $3.04M increase.
  • Fox Run Management's biggest Q2 2025 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $5.11M.
  • Fox Run Management fully exited iShares US Real Estate ETF in Q2 2025, selling an estimated $5.03M.
  • Fox Run Management's ten largest holdings make up 5.8% of its $600M portfolio in Q2 2025.
  • Fox Run Management opened 445 new positions and closed 502 in Q2 2025.
  • Fox Run Management's portfolio value fell 7% quarter-over-quarter to $600M.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.