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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
VNO icon
51
Vornado Realty Trust
VNO
$7.59B
$1.79M 0.3%
+46,912
New +$1.76M
FUN icon
52
Cedar Fair
FUN
$1.79B
$1.78M 0.3%
+58,486
New +$1.96M
GFS icon
53
GlobalFoundries
GFS
$31.5B
$1.77M 0.29%
+46,290
New +$1.68M
NU icon
54
Nu Holdings
NU
$65.6B
$1.73M 0.29%
126,292
+108,588
+613% +$1.3M
TRGP icon
55
Targa Resources
TRGP
$60.7B
$1.73M 0.29%
+9,930
New +$1.67M
MO icon
56
Altria Group
MO
$124B
$1.71M 0.28%
+29,116
New +$1.71M
CTSH icon
57
Cognizant
CTSH
$21.2B
$1.7M 0.28%
21,752
+3,866
+22% +$296K
WST icon
58
West Pharmaceutical
WST
$25.3B
$1.68M 0.28%
+7,694
New +$1.64M
RELY icon
59
Remitly
RELY
$5.08B
$1.68M 0.28%
89,417
+63,730
+248% +$1.33M
FAF icon
60
First American
FAF
$7.44B
$1.67M 0.28%
27,163
-419
-2% -$24.9K
CVSA
61
Covista Inc
CVSA
$4.02B
$1.65M 0.28%
+12,989
New +$1.54M
CHRW icon
62
C.H. Robinson
CHRW
$24.6B
$1.63M 0.27%
+17,021
New +$1.59M
AS icon
63
Amer Sports
AS
$21.2B
$1.62M 0.27%
41,842
+31,369
+300% +$965K
BIIB icon
64
Biogen
BIIB
$30.4B
$1.62M 0.27%
12,891
+3,777
+41% +$471K
MORN icon
65
Morningstar
MORN
$6.56B
$1.61M 0.27%
5,130
+2,453
+92% +$726K
ALAB icon
66
Astera Labs
ALAB
$52B
$1.61M 0.27%
+17,795
New +$1.41M
INGR icon
67
Ingredion
INGR
$6.47B
$1.61M 0.27%
+11,850
New +$1.6M
VTR icon
68
Ventas
VTR
$46.7B
$1.59M 0.26%
25,163
+1,451
+6% +$94.7K
WMB icon
69
Williams Companies
WMB
$89.7B
$1.57M 0.26%
+25,013
New +$1.48M
DOX icon
70
Amdocs
DOX
$5.59B
$1.57M 0.26%
+17,205
New +$1.54M
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.22T
$1.57M 0.26%
8,849
+3,888
+78% +$642K
WIX icon
72
WIX.com
WIX
$2.15B
$1.57M 0.26%
9,906
+2,778
+39% +$447K
FROG icon
73
JFrog
FROG
$10.7B
$1.56M 0.26%
35,600
+22,236
+166% +$845K
IFF icon
74
International Flavors & Fragrances
IFF
$20B
$1.56M 0.26%
21,161
+11,210
+113% +$847K
ROST icon
75
Ross Stores
ROST
$74.9B
$1.55M 0.26%
+12,178
New +$1.69M
1 2
3
4 5

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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.