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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
OLLI icon
551
Ollie's Bargain Outlet
OLLI
$4.01B
$397K 0.07%
+3,009
New +$345K
GOLF icon
552
Acushnet Holdings
GOLF
$6.13B
$396K 0.07%
+5,441
New +$367K
ETSY icon
553
Etsy
ETSY
$7.65B
$396K 0.07%
+7,891
New +$392K
AAT
554
American Assets Trust
AAT
$1.49B
$395K 0.07%
+20,023
New +$390K
IBTA icon
555
Ibotta
IBTA
$611M
$395K 0.07%
+10,787
New +$504K
ZS icon
556
Zscaler
ZS
$23B
$392K 0.07%
1,249
-282
-18% -$70.3K
WDAY icon
557
Workday
WDAY
$33.4B
$390K 0.07%
1,627
-5,829
-78% -$1.42M
LBTYK icon
558
Liberty Global Class C
LBTYK
$3.27B
$390K 0.07%
+37,853
New +$392K
CLDX icon
559
Celldex Therapeutics
CLDX
$2.77B
$390K 0.06%
19,146
-13,524
-41% -$263K
NI icon
560
NiSource
NI
$22.4B
$388K 0.06%
9,628
-5,383
-36% -$211K
FUTU icon
561
Futu Holdings
FUTU
$13.9B
$388K 0.06%
+3,136
New +$321K
GSAT icon
562
Globalstar
GSAT
$10.2B
$385K 0.06%
+16,343
New +$329K
CPRI icon
563
Capri Holdings
CPRI
$1.77B
$385K 0.06%
+21,743
New +$358K
PIPR icon
564
Piper Sandler
PIPR
$5.14B
$384K 0.06%
+5,532
New +$345K
NJR icon
565
New Jersey Resources
NJR
$6.06B
$383K 0.06%
8,552
-7,205
-46% -$338K
ARM icon
566
Arm
ARM
$278B
$383K 0.06%
2,368
-7,120
-75% -$884K
TNK icon
567
Teekay Tankers
TNK
$2.63B
$383K 0.06%
+9,174
New +$392K
MOS icon
568
The Mosaic Company
MOS
$7.09B
$383K 0.06%
10,488
-21,681
-67% -$695K
VYX icon
569
NCR Voyix
VYX
$1.06B
$382K 0.06%
32,535
-1,939
-6% -$19.6K
APLD icon
570
Applied Digital
APLD
$7.77B
$382K 0.06%
+37,886
New +$279K
PLAY icon
571
Dave & Buster's
PLAY
$343M
$381K 0.06%
+12,678
New +$286K
AON icon
572
Aon
AON
$77.3B
$379K 0.06%
+1,061
New +$384K
ARHS icon
573
Arhaus
ARHS
$1.12B
$378K 0.06%
43,645
+11,301
+35% +$94.4K
EEFT icon
574
Euronet Worldwide
EEFT
$3.02B
$377K 0.06%
+3,714
New +$384K
MAS icon
575
Masco
MAS
$16B
$376K 0.06%
5,837
-5,285
-48% -$333K
21 22
23
24 25

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TWA
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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.