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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
PCAR icon
651
PACCAR
PCAR
$69.6B
$287K 0.05%
+3,018
New +$279K
UDMY
652
DELISTED
Udemy
UDMY
$286K 0.05%
+40,674
New +$281K
WTTR icon
653
Select Water Solutions
WTTR
$2.51B
$282K 0.05%
+32,678
New +$282K
AHRT
654
AH Realty Trust
AHRT
$534M
$282K 0.05%
41,096
+2,810
+7% +$19.5K
JAMF
655
DELISTED
Jamf
JAMF
$281K 0.05%
29,541
+1,854
+7% +$19.9K
HURN icon
656
Huron Consulting
HURN
$1.82B
$280K 0.05%
+2,038
New +$290K
BAX icon
657
Baxter International
BAX
$11.6B
$280K 0.05%
+9,243
New +$280K
DG icon
658
Dollar General
DG
$25.9B
$280K 0.05%
+2,445
New +$243K
APP icon
659
Applovin
APP
$132B
$279K 0.05%
797
-1,155
-59% -$374K
BMI icon
660
Badger Meter
BMI
$3.66B
$279K 0.05%
1,138
-2,030
-64% -$460K
CRTO icon
661
Criteo
CRTO
$1.03B
$277K 0.05%
11,568
+4,407
+62% +$124K
SWKS icon
662
Skyworks Solutions
SWKS
$9.06B
$276K 0.05%
+3,710
New +$248K
NKE icon
663
Nike
NKE
$61.9B
$276K 0.05%
+3,885
New +$233K
MFA
664
MFA Financial
MFA
$929M
$275K 0.05%
+29,062
New +$275K
MRTN icon
665
Marten Transport
MRTN
$1.33B
$274K 0.05%
21,114
+1,362
+7% +$17.9K
LUV icon
666
Southwest Airlines
LUV
$22.1B
$271K 0.05%
+8,350
New +$252K
SWX icon
667
Southwest Gas
SWX
$6.74B
$270K 0.04%
+3,625
New +$261K
OSG
668
Octave Specialty Group
OSG
$252M
$269K 0.04%
37,922
-7,249
-16% -$54K
GOOD
669
Gladstone Commercial Corp
GOOD
$627M
$269K 0.04%
+18,789
New +$267K
AKAM icon
670
Akamai
AKAM
$16.8B
$269K 0.04%
+3,372
New +$262K
BEAM icon
671
Beam Therapeutics
BEAM
$2.58B
$268K 0.04%
+15,775
New +$275K
LCII icon
672
LCI Industries
LCII
$2.51B
$268K 0.04%
+2,940
New +$251K
LFST icon
673
Lifestance Health
LFST
$4.16B
$267K 0.04%
51,653
+8,250
+19% +$49.4K
WDC icon
674
Western Digital
WDC
$179B
$267K 0.04%
+4,171
New +$199K
PFS icon
675
Provident Financial Services
PFS
$3.11B
$264K 0.04%
+15,086
New +$250K
25 26
27
28 29

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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.