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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
HI
501
DELISTED
Hillenbrand
HI
$460K 0.08%
+22,903
New +$476K
BDX icon
502
Becton Dickinson
BDX
$43.1B
$457K 0.08%
2,656
-2,855
-52% -$523K
GFI icon
503
Gold Fields
GFI
$29.2B
$457K 0.08%
19,310
-23,489
-55% -$540K
CF icon
504
CF Industries
CF
$19.2B
$454K 0.08%
4,935
-2,607
-35% -$222K
HII icon
505
Huntington Ingalls Industries
HII
$11.3B
$451K 0.08%
+1,868
New +$417K
BKU icon
506
Bankunited
BKU
$3.38B
$451K 0.08%
12,660
-35,578
-74% -$1.19M
COR icon
507
Cencora
COR
$60.3B
$448K 0.07%
+1,495
New +$431K
ARW icon
508
Arrow Electronics
ARW
$10.9B
$447K 0.07%
+3,511
New +$403K
HLNE icon
509
Hamilton Lane
HLNE
$3.63B
$444K 0.07%
+3,127
New +$471K
RCI icon
510
Rogers Communications
RCI
$17.7B
$443K 0.07%
+14,943
New +$392K
IQV icon
511
IQVIA
IQV
$34.7B
$443K 0.07%
+2,810
New +$423K
GTLB icon
512
GitLab
GTLB
$5.28B
$443K 0.07%
9,815
+4,651
+90% +$213K
NVT icon
513
nVent Electric
NVT
$24.5B
$441K 0.07%
6,024
-17,955
-75% -$1.1M
PK icon
514
Park Hotels & Resorts
PK
$2.97B
$441K 0.07%
+43,094
New +$439K
IREN icon
515
Iris Energy
IREN
$13.2B
$441K 0.07%
30,244
+2,530
+9% +$20.5K
ACHR icon
516
Archer Aviation
ACHR
$3.64B
$440K 0.07%
+40,564
New +$380K
ROK icon
517
Rockwell Automation
ROK
$51.4B
$438K 0.07%
1,318
-904
-41% -$258K
DAR icon
518
Darling Ingredients
DAR
$9.93B
$437K 0.07%
+11,522
New +$379K
BHP icon
519
BHP
BHP
$213B
$437K 0.07%
+9,090
New +$437K
APGE icon
520
Apogee Therapeutics
APGE
$10.2B
$437K 0.07%
+10,055
New +$383K
DOCN icon
521
DigitalOcean
DOCN
$14.4B
$436K 0.07%
15,283
-53,622
-78% -$1.57M
IONS icon
522
Ionis Pharmaceuticals
IONS
$9.35B
$434K 0.07%
+10,988
New +$360K
HAS icon
523
Hasbro
HAS
$12.6B
$434K 0.07%
5,881
-26,082
-82% -$1.64M
GRND icon
524
Grindr
GRND
$2.64B
$432K 0.07%
+19,047
New +$418K
CHH icon
525
Choice Hotels
CHH
$5.03B
$430K 0.07%
+3,392
New +$429K
19 20
21
22 23

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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.