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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
TPH
276
DELISTED
Tri Pointe Homes
TPH
$790K 0.13%
24,739
-17,533
-41% -$538K
PARR icon
277
Par Pacific Holdings
PARR
$3.88B
$785K 0.13%
29,588
-26,152
-47% -$498K
FNF icon
278
Fidelity National Financial
FNF
$13.9B
$785K 0.13%
13,994
+4,646
+50% +$272K
SHEL icon
279
Shell
SHEL
$245B
$779K 0.13%
+11,059
New +$741K
B
280
Barrick Mining
B
$62.2B
$777K 0.13%
37,326
-3,237
-8% -$63.3K
WH icon
281
Wyndham Hotels & Resorts
WH
$5.46B
$776K 0.13%
9,559
-8,640
-47% -$723K
V icon
282
Visa
V
$677B
$775K 0.13%
+2,183
New +$761K
GWW icon
283
W.W. Grainger
GWW
$65.3B
$775K 0.13%
+745
New +$774K
MRVL icon
284
Marvell Technology
MRVL
$174B
$773K 0.13%
9,986
-68,863
-87% -$4.3M
DECK icon
285
Deckers Outdoor
DECK
$13.3B
$772K 0.13%
7,490
+2,726
+57% +$302K
USB icon
286
US Bancorp
USB
$99.6B
$772K 0.13%
17,053
-1,953
-10% -$82.1K
PCG icon
287
PG&E
PCG
$47.8B
$770K 0.13%
+55,206
New +$898K
LOAR icon
288
Loar Holdings
LOAR
$6.64B
$769K 0.13%
+8,922
New +$772K
BWXT icon
289
BWX Technologies
BWXT
$16B
$766K 0.13%
5,318
-9,945
-65% -$1.16M
ADBE icon
290
Adobe
ADBE
$89.5B
$761K 0.13%
+1,968
New +$758K
SONO icon
291
Sonos
SONO
$1.75B
$758K 0.13%
70,106
+57,774
+468% +$562K
CRK icon
292
Comstock Resources
CRK
$3.97B
$758K 0.13%
+27,386
New +$623K
LOPE icon
293
Grand Canyon Education
LOPE
$3.71B
$754K 0.13%
3,988
+378
+10% +$70.1K
MAT icon
294
Mattel
MAT
$4.17B
$750K 0.13%
38,050
-51,458
-57% -$916K
ES icon
295
Eversource Energy
ES
$28.2B
$749K 0.12%
+11,770
New +$725K
IPAR icon
296
Interparfums
IPAR
$3.92B
$748K 0.12%
+5,699
New +$697K
MSFT icon
297
Microsoft
MSFT
$2.84T
$745K 0.12%
1,498
+370
+33% +$161K
PENN icon
298
PENN Entertainment
PENN
$2.74B
$745K 0.12%
+41,682
New +$654K
CLH icon
299
Clean Harbors
CLH
$16.1B
$741K 0.12%
+3,205
New +$702K
SCI icon
300
Service Corp International
SCI
$11.4B
$740K 0.12%
9,089
+4,233
+87% +$330K
10 11
12
13 14

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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.