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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
BAH icon
26
Booz Allen Hamilton
BAH
$7.82B
$2.02M 0.34%
19,373
+8,856
+84% +$992K
HEI icon
27
HEICO Corp
HEI
$47.9B
$1.99M 0.33%
+6,079
New +$1.68M
TMO icon
28
Thermo Fisher Scientific
TMO
$198B
$1.98M 0.33%
4,885
+3,087
+172% +$1.29M
BNY
29
Bank of New York Mellon
BNY
$108B
$1.98M 0.33%
+21,681
New +$1.84M
CXW icon
30
CoreCivic
CXW
$3.03B
$1.95M 0.32%
92,351
+81,874
+781% +$1.77M
ALLY icon
31
Ally Financial
ALLY
$14B
$1.94M 0.32%
+49,916
New +$1.73M
GDDY icon
32
GoDaddy
GDDY
$12.5B
$1.94M 0.32%
+10,776
New +$1.93M
GEN icon
33
Gen Digital
GEN
$16.1B
$1.93M 0.32%
65,550
-8,342
-11% -$228K
GAP
34
The Gap Inc
GAP
$7.33B
$1.93M 0.32%
+88,263
New +$1.97M
BAP icon
35
Credicorp
BAP
$31B
$1.92M 0.32%
+8,590
New +$1.74M
ACLS icon
36
Axcelis
ACLS
$4.19B
$1.92M 0.32%
+27,543
New +$1.57M
EFX icon
37
Equifax
EFX
$21.1B
$1.91M 0.32%
+7,379
New +$1.88M
NTNX icon
38
Nutanix
NTNX
$14.9B
$1.91M 0.32%
+24,978
New +$1.8M
FTAI icon
39
FTAI Aviation
FTAI
$21.3B
$1.9M 0.32%
+16,527
New +$1.85M
ROOT icon
40
Root
ROOT
$944M
$1.89M 0.31%
14,770
+4,041
+38% +$547K
KMX icon
41
CarMax
KMX
$8.14B
$1.89M 0.31%
+28,072
New +$1.89M
FISV
42
Fiserv Inc
FISV
$27B
$1.89M 0.31%
+10,942
New +$1.98M
ZTS icon
43
Zoetis
ZTS
$32.1B
$1.88M 0.31%
12,068
+2,466
+26% +$391K
AOS icon
44
A.O. Smith
AOS
$8.11B
$1.87M 0.31%
28,578
+8,645
+43% +$566K
CME icon
45
CME Group
CME
$88.5B
$1.87M 0.31%
+6,782
New +$1.84M
BJ icon
46
BJs Wholesale Club
BJ
$11.9B
$1.86M 0.31%
17,252
+9,266
+116% +$1.06M
SKYW icon
47
Skywest
SKYW
$3.86B
$1.85M 0.31%
17,993
+13,386
+291% +$1.27M
SFM icon
48
Sprouts Farmers Market
SFM
$7.13B
$1.82M 0.3%
11,025
+8,754
+385% +$1.43M
INTA icon
49
Intapp
INTA
$2.24B
$1.81M 0.3%
34,988
+19,154
+121% +$1.05M
EBAY icon
50
eBay
EBAY
$49.8B
$1.8M 0.3%
+24,142
New +$1.71M
1
2
3 4 5

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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.