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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
AEM icon
376
Agnico Eagle Mines
AEM
$72.6B
$615K 0.1%
+5,170
New +$600K
OII icon
377
Oceaneering
OII
$5.25B
$614K 0.1%
29,657
-61,952
-68% -$1.19M
KBR icon
378
KBR
KBR
$4.68B
$614K 0.1%
12,816
-6,041
-32% -$313K
ABM icon
379
ABM Industries
ABM
$2.8B
$613K 0.1%
+12,986
New +$628K
TRUP icon
380
Trupanion
TRUP
$1.05B
$612K 0.1%
+11,060
New +$490K
CNNE icon
381
Cannae Holdings
CNNE
$647M
$610K 0.1%
29,242
+2,835
+11% +$52.4K
SPHR icon
382
Sphere Entertainment
SPHR
$4.88B
$609K 0.1%
+14,574
New +$494K
MATX icon
383
Matsons
MATX
$6.37B
$609K 0.1%
5,470
-2,807
-34% -$307K
CSCO icon
384
Cisco
CSCO
$450B
$609K 0.1%
+8,771
New +$539K
VTRS icon
385
Viatris
VTRS
$20.1B
$608K 0.1%
68,129
+44,200
+185% +$374K
ATRO icon
386
Astronics
ATRO
$3.45B
$608K 0.1%
+21,790
New +$509K
RARE icon
387
Ultragenyx Pharmaceutical
RARE
$2.65B
$607K 0.1%
+16,689
New +$602K
SAIA icon
388
Saia
SAIA
$11.3B
$606K 0.1%
2,211
-612
-22% -$174K
UTI icon
389
Universal Technical Institute
UTI
$2.08B
$605K 0.1%
+17,864
New +$561K
SAM icon
390
Boston Beer
SAM
$1.88B
$603K 0.1%
3,162
+380
+14% +$87.5K
EGO icon
391
Eldorado Gold
EGO
$8.31B
$601K 0.1%
29,553
+759
+3% +$14.8K
OKE icon
392
Oneok
OKE
$58.7B
$599K 0.1%
+7,340
New +$612K
SEIC icon
393
SEI Investments
SEIC
$11.9B
$597K 0.1%
+6,644
New +$535K
CWEN icon
394
Clearway Energy Class C
CWEN
$5B
$594K 0.1%
+18,562
New +$554K
CIM
395
Chimera Investment
CIM
$1.05B
$593K 0.1%
42,789
+21,462
+101% +$274K
YUMC icon
396
Yum China
YUMC
$14.9B
$590K 0.1%
+13,195
New +$590K
AGIO icon
397
Agios Pharmaceuticals
AGIO
$2.16B
$589K 0.1%
+17,707
New +$537K
TNDM icon
398
Tandem Diabetes Care
TNDM
$1.17B
$587K 0.1%
+31,516
New +$624K
BLBD icon
399
Blue Bird Corp
BLBD
$2.41B
$582K 0.1%
+13,479
New +$513K
OFG icon
400
OFG Bancorp
OFG
$2.21B
$582K 0.1%
+13,589
New +$544K
14 15
16
17 18

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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.