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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
NDAQ icon
476
Nasdaq
NDAQ
$51.5B
$489K 0.08%
+5,469
New +$437K
AMPH icon
477
Amphastar Pharmaceuticals
AMPH
$825M
$487K 0.08%
+21,199
New +$526K
CHDN icon
478
Churchill Downs
CHDN
$6.03B
$487K 0.08%
+4,819
New +$472K
CLBT icon
479
Cellebrite
CLBT
$3.54B
$486K 0.08%
30,359
+1,127
+4% +$20.1K
OMCL icon
480
Omnicell
OMCL
$1.86B
$483K 0.08%
16,416
+3,601
+28% +$108K
HMC icon
481
Honda
HMC
$36.5B
$482K 0.08%
16,731
+8,105
+94% +$236K
CNM icon
482
Core & Main
CNM
$8.17B
$480K 0.08%
+7,946
New +$425K
NDSN icon
483
Nordson
NDSN
$16.5B
$478K 0.08%
+2,229
New +$444K
VLTO icon
484
Veralto
VLTO
$22.6B
$476K 0.08%
+4,720
New +$455K
ASAN icon
485
Asana
ASAN
$1.58B
$475K 0.08%
+35,196
New +$552K
SRPT icon
486
Sarepta Therapeutics
SRPT
$1.66B
$474K 0.08%
+27,706
New +$1.18M
TRS icon
487
TriMas Corp
TRS
$1.43B
$473K 0.08%
+16,533
New +$406K
ATEC icon
488
Alphatec Holdings
ATEC
$1.27B
$471K 0.08%
+42,414
New +$487K
CART icon
489
Maplebear
CART
$9.92B
$470K 0.08%
+10,397
New +$452K
EVR icon
490
Evercore
EVR
$13.1B
$470K 0.08%
1,741
-1,039
-37% -$229K
PRGS icon
491
Progress Software
PRGS
$1.55B
$470K 0.08%
+7,356
New +$447K
HST icon
492
Host Hotels & Resorts
HST
$16.8B
$470K 0.08%
+30,571
New +$453K
PM icon
493
Philip Morris
PM
$301B
$466K 0.08%
+2,559
New +$439K
HOG icon
494
Harley-Davidson
HOG
$2.68B
$465K 0.08%
19,690
-6,412
-25% -$152K
LEG icon
495
Leggett & Platt
LEG
$1.52B
$463K 0.08%
51,900
-10,389
-17% -$89.5K
PHIN icon
496
Phinia Inc
PHIN
$2.9B
$463K 0.08%
10,403
-5,727
-36% -$242K
ADMA icon
497
ADMA Biologics
ADMA
$1.92B
$462K 0.08%
25,373
-8,933
-26% -$182K
PGNY icon
498
Progyny
PGNY
$2.44B
$462K 0.08%
20,981
-36,511
-64% -$801K
CE icon
499
Celanese
CE
$5.09B
$460K 0.08%
+8,321
New +$415K
FDX icon
500
FedEx
FDX
$74.5B
$460K 0.08%
+2,023
New +$443K
18 19
20
21 22

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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.