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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
BOH icon
701
Bank of Hawaii
BOH
$3.33B
$243K 0.04%
+3,603
New +$239K
DV icon
702
DoubleVerify
DV
$1.62B
$242K 0.04%
+16,189
New +$222K
APLS
703
DELISTED
Apellis Pharmaceuticals
APLS
$242K 0.04%
13,967
-1,745
-11% -$32.3K
ENVA icon
704
Enova International
ENVA
$5.91B
$240K 0.04%
2,154
-1,427
-40% -$136K
GM icon
705
General Motors
GM
$74.7B
$239K 0.04%
4,860
-22,790
-82% -$1.08M
CTVA icon
706
Corteva
CTVA
$59.7B
$238K 0.04%
+3,197
New +$213K
THC icon
707
Tenet Healthcare
THC
$20.1B
$238K 0.04%
1,352
-1,166
-46% -$176K
NX icon
708
Quanex
NX
$854M
$237K 0.04%
+12,540
New +$222K
VTLE
709
DELISTED
Vital Energy
VTLE
$237K 0.04%
14,704
-40,866
-74% -$668K
BLMN icon
710
Bloomin' Brands
BLMN
$680M
$236K 0.04%
27,436
-50,195
-65% -$403K
IMAX icon
711
IMAX
IMAX
$2.38B
$236K 0.04%
8,448
-2,532
-23% -$65.7K
ADPT icon
712
Adaptive Biotechnologies
ADPT
$3.56B
$235K 0.04%
20,195
-1,370
-6% -$12.4K
ADAM
713
Adamas Trust
ADAM
$777M
$235K 0.04%
+35,001
New +$222K
BMO icon
714
Bank of Montreal
BMO
$125B
$234K 0.04%
2,116
-637
-23% -$64.2K
ENVX icon
715
Enovix
ENVX
$862M
$234K 0.04%
+25,863
New +$169K
EQT icon
716
EQT Corp
EQT
$33.2B
$233K 0.04%
3,996
-13,980
-78% -$754K
PLTR icon
717
Palantir
PLTR
$295B
$232K 0.04%
+1,702
New +$200K
AESI icon
718
Atlas Energy Solutions
AESI
$1.49B
$232K 0.04%
+17,348
New +$237K
BLZE icon
719
Backblaze
BLZE
$697M
$229K 0.04%
41,624
+19,035
+84% +$96.8K
MYE icon
720
Myers Industries
MYE
$1.18B
$229K 0.04%
15,791
-8,113
-34% -$98.9K
MKC icon
721
McCormick & Company Non-Voting
MKC
$13.4B
$229K 0.04%
+3,016
New +$226K
THRY icon
722
Thryv Holdings
THRY
$169M
$228K 0.04%
18,789
+4,011
+27% +$51.8K
CPT icon
723
Camden Property Trust
CPT
$11.3B
$226K 0.04%
2,009
-9,197
-82% -$1.06M
JHG
724
DELISTED
Janus Henderson
JHG
$224K 0.04%
5,767
-23,510
-80% -$828K
RVLV icon
725
Revolve Group
RVLV
$1.79B
$224K 0.04%
11,164
-11,681
-51% -$237K
27 28
29
30 31

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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.