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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
WY icon
326
Weyerhaeuser
WY
$17.3B
$704K 0.12%
27,399
-16,766
-38% -$439K
DPZ icon
327
Domino's
DPZ
$11B
$701K 0.12%
1,556
-2,387
-61% -$1.12M
AEO icon
328
American Eagle Outfitters
AEO
$2.85B
$696K 0.12%
+72,388
New +$777K
DNOW icon
329
DNOW Inc
DNOW
$2.63B
$696K 0.12%
46,930
-14,854
-24% -$227K
CENTA icon
330
Central Garden & Pet Co Class A
CENTA
$2.41B
$696K 0.12%
+22,236
New +$694K
CNX icon
331
CNX Resources
CNX
$4.85B
$693K 0.12%
20,567
+4,250
+26% +$134K
AVB icon
332
AvalonBay Communities
AVB
$27.1B
$687K 0.11%
3,376
+2,392
+243% +$489K
HCI icon
333
HCI Group
HCI
$2.28B
$686K 0.11%
+4,508
New +$692K
AXON
334
Axon Enterprise
AXON
$40.5B
$684K 0.11%
826
+68
+9% +$46.3K
ESE icon
335
ESCO Technologies
ESE
$8.49B
$680K 0.11%
3,544
+350
+11% +$59.8K
MMS icon
336
Maximus
MMS
$3.14B
$680K 0.11%
9,685
+2,468
+34% +$173K
AU icon
337
AngloGold Ashanti
AU
$40.3B
$679K 0.11%
14,907
-32,131
-68% -$1.38M
RVMD icon
338
Revolution Medicines
RVMD
$40.2B
$673K 0.11%
+18,303
New +$703K
PGR icon
339
Progressive
PGR
$124B
$672K 0.11%
+2,518
New +$690K
AMH icon
340
American Homes 4 Rent
AMH
$12B
$669K 0.11%
+18,541
New +$686K
FFIN icon
341
First Financial Bankshares
FFIN
$4.97B
$667K 0.11%
18,539
-7,845
-30% -$272K
MSCI icon
342
MSCI
MSCI
$40B
$667K 0.11%
1,156
-514
-31% -$284K
DOCS icon
343
Doximity
DOCS
$3.67B
$666K 0.11%
10,864
-14,317
-57% -$799K
CRUS icon
344
Cirrus Logic
CRUS
$6.74B
$666K 0.11%
6,387
-2,569
-29% -$252K
RGEN icon
345
Repligen
RGEN
$7.44B
$664K 0.11%
5,339
-13,509
-72% -$1.72M
WEN icon
346
Wendy's
WEN
$1.33B
$663K 0.11%
58,054
-13,398
-19% -$163K
LIVN icon
347
LivaNova
LIVN
$4.3B
$663K 0.11%
14,716
-12,122
-45% -$500K
ENPH icon
348
Enphase Energy
ENPH
$4.84B
$658K 0.11%
16,602
+11,549
+229% +$533K
LW icon
349
Lamb Weston
LW
$6.82B
$657K 0.11%
12,670
+4,318
+52% +$231K
ADT icon
350
ADT
ADT
$5.16B
$656K 0.11%
+77,428
New +$634K
12 13
14
15 16

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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.