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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
SPSC icon
526
SPS Commerce
SPSC
$2.25B
$430K 0.07%
3,158
-2,167
-41% -$300K
MRX
527
Marex Group Limited Ordinary Shares
MRX
$4.72B
$429K 0.07%
+10,873
New +$453K
NMRK icon
528
Newmark Group
NMRK
$2.73B
$429K 0.07%
35,298
-18,278
-34% -$204K
ALHC icon
529
Alignment Healthcare
ALHC
$4.02B
$428K 0.07%
+30,585
New +$492K
FULT icon
530
Fulton Financial
FULT
$4.7B
$427K 0.07%
23,659
+7,280
+44% +$124K
PNC icon
531
PNC Financial Services
PNC
$100B
$427K 0.07%
+2,289
New +$387K
BA icon
532
Boeing
BA
$165B
$426K 0.07%
+2,035
New +$384K
WLY icon
533
John Wiley & Sons Class A
WLY
$2.52B
$425K 0.07%
+9,525
New +$401K
ICHR icon
534
Ichor Holdings
ICHR
$3.02B
$424K 0.07%
+21,584
New +$395K
TBBB icon
535
BBB Foods
TBBB
$4.85B
$422K 0.07%
15,219
+6,049
+66% +$170K
SPNT icon
536
SiriusPoint
SPNT
$2.98B
$420K 0.07%
+20,578
New +$378K
UNH icon
537
UnitedHealth
UNH
$382B
$418K 0.07%
+1,339
New +$512K
FRSH icon
538
Freshworks
FRSH
$2.84B
$417K 0.07%
27,950
-19,075
-41% -$275K
GEO icon
539
The GEO Group
GEO
$4.13B
$417K 0.07%
+17,398
New +$475K
ALKS icon
540
Alkermes
ALKS
$8.82B
$415K 0.07%
14,521
-19,207
-57% -$572K
RY icon
541
Royal Bank of Canada
RY
$291B
$415K 0.07%
3,158
+1,162
+58% +$142K
SAFE
542
Safehold
SAFE
$1.19B
$415K 0.07%
+26,656
New +$414K
ALNY icon
543
Alnylam Pharmaceuticals
ALNY
$36.3B
$412K 0.07%
+1,263
New +$349K
DAL icon
544
Delta Air Lines
DAL
$55.9B
$411K 0.07%
8,365
-7,214
-46% -$331K
VRE
545
DELISTED
Veris Residential
VRE
$409K 0.07%
27,435
-14,156
-34% -$218K
MTB icon
546
M&T Bank
MTB
$36.2B
$408K 0.07%
+2,103
New +$371K
WFRD icon
547
Weatherford International
WFRD
$6.36B
$406K 0.07%
+8,077
New +$375K
CRL icon
548
Charles River Laboratories
CRL
$10.9B
$400K 0.07%
+2,637
New +$352K
PERI icon
549
Perion Network
PERI
$367M
$399K 0.07%
+39,335
New +$376K
XPEV icon
550
XPeng
XPEV
$11.8B
$399K 0.07%
+22,300
New +$435K
20 21
22
23 24

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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.