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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
CCS icon
626
Century Communities
CCS
$2B
$315K 0.05%
+5,586
New +$313K
SXT icon
627
Sensient Technologies
SXT
$5.4B
$309K 0.05%
+3,138
New +$281K
CWK icon
628
Cushman & Wakefield Ltd
CWK
$2.98B
$308K 0.05%
+27,854
New +$273K
MQ icon
629
Marqeta
MQ
$1.8B
$308K 0.05%
+13,220
New +$251K
SGHC icon
630
SGHC Ltd
SGHC
$7.3B
$308K 0.05%
28,075
-32,361
-54% -$274K
ARI
631
Apollo Commercial Real Estate
ARI
$887M
$308K 0.05%
31,814
-6,223
-16% -$58.6K
MU icon
632
Micron Technology
MU
$1.04T
$305K 0.05%
2,474
-4,760
-66% -$445K
AUPH icon
633
Aurinia Pharmaceuticals
AUPH
$1.97B
$304K 0.05%
35,861
-9,101
-20% -$73K
BNTX icon
634
BioNTech
BNTX
$22.6B
$303K 0.05%
+2,844
New +$287K
KIM icon
635
Kimco Realty
KIM
$17.6B
$301K 0.05%
14,338
-16,556
-54% -$343K
BPOP icon
636
Popular Inc
BPOP
$11B
$300K 0.05%
2,718
-8,157
-75% -$806K
EVTC icon
637
Evertec
EVTC
$1.83B
$299K 0.05%
8,306
-5,212
-39% -$185K
MAX icon
638
MediaAlpha
MAX
$710M
$298K 0.05%
27,238
-20,031
-42% -$193K
NTLA icon
639
Intellia Therapeutics
NTLA
$1.5B
$298K 0.05%
31,792
+13,289
+72% +$109K
COIN icon
640
Coinbase
COIN
$41.7B
$297K 0.05%
846
-2,715
-76% -$635K
MBLY icon
641
Mobileye
MBLY
$2.03B
$296K 0.05%
+16,476
New +$252K
AR icon
642
Antero Resources
AR
$10.9B
$296K 0.05%
7,353
-12,699
-63% -$481K
KT icon
643
KT
KT
$8.84B
$296K 0.05%
+14,238
New +$271K
ACH
644
Accendra Health
ACH
$240M
$294K 0.05%
32,287
-14,078
-30% -$104K
NE icon
645
Noble Corp
NE
$6.9B
$293K 0.05%
11,050
-21,193
-66% -$509K
ARRY icon
646
Array Technologies
ARRY
$818M
$292K 0.05%
+49,473
New +$300K
ITRI icon
647
Itron
ITRI
$3.73B
$292K 0.05%
2,216
-15,154
-87% -$1.71M
UBS icon
648
UBS Group
UBS
$170B
$290K 0.05%
+8,573
New +$265K
AG icon
649
First Majestic Silver
AG
$8.05B
$288K 0.05%
34,786
-18,182
-34% -$122K
BMA icon
650
Banco Macro
BMA
$5.7B
$287K 0.05%
4,089
-4,739
-54% -$392K
24 25
26
27 28

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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.