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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
KW
751
DELISTED
Kennedy-Wilson Holdings
KW
$199K 0.03%
29,275
-20,900
-42% -$139K
MCS icon
752
Marcus Corp
MCS
$732M
$199K 0.03%
+11,805
New +$199K
KEY icon
753
KeyCorp
KEY
$24.3B
$198K 0.03%
11,355
-8,278
-42% -$128K
DOMO icon
754
Domo
DOMO
$166M
$197K 0.03%
+14,087
New +$142K
AMX icon
755
America Movil
AMX
$78.1B
$194K 0.03%
10,812
-60,865
-85% -$1.01M
IHS icon
756
IHS Holding
IHS
$2.77B
$193K 0.03%
+34,671
New +$187K
FSLY icon
757
Fastly Inc
FSLY
$3.17B
$192K 0.03%
+27,229
New +$183K
AVDL
758
DELISTED
Avadel Pharmaceuticals
AVDL
$190K 0.03%
+21,436
New +$188K
COGT icon
759
Cogent Biosciences
COGT
$6.79B
$189K 0.03%
26,385
-20,241
-43% -$112K
MDXG icon
760
MiMedx Group
MDXG
$626M
$189K 0.03%
+30,909
New +$206K
NABL icon
761
N-able
NABL
$769M
$187K 0.03%
+23,073
New +$172K
GO icon
762
Grocery Outlet
GO
$891M
$185K 0.03%
+14,929
New +$212K
XRN
763
Chiron Real Estate Inc
XRN
$544M
$183K 0.03%
+5,283
New +$184K
KURA icon
764
Kura Oncology
KURA
$922M
$182K 0.03%
31,546
+7,557
+32% +$46.3K
CC icon
765
Chemours
CC
$2.59B
$174K 0.03%
+15,207
New +$171K
DOLE icon
766
Dole
DOLE
$1.35B
$173K 0.03%
+12,346
New +$175K
SNDX icon
767
Syndax Pharmaceuticals
SNDX
$1.84B
$172K 0.03%
+18,363
New +$202K
NEXT icon
768
NextDecade
NEXT
$1.86B
$170K 0.03%
19,068
-8,818
-32% -$68.4K
TRMD icon
769
TORM
TRMD
$3.1B
$169K 0.03%
10,124
-16,136
-61% -$270K
LYFT icon
770
Lyft
LYFT
$5.39B
$166K 0.03%
10,552
-60,374
-85% -$846K
KROS icon
771
Keros Therapeutics
KROS
$199M
$165K 0.03%
12,354
-6,635
-35% -$89.6K
HLMN icon
772
Hillman Solutions
HLMN
$1.56B
$164K 0.03%
+22,943
New +$172K
BCRX icon
773
BioCryst Pharmaceuticals
BCRX
$2.37B
$159K 0.03%
17,725
-11,700
-40% -$109K
ARQT icon
774
Arcutis Biotherapeutics
ARQT
$3.42B
$158K 0.03%
11,267
-18,700
-62% -$262K
MOMO
775
Hello Group
MOMO
$869M
$153K 0.03%
+18,157
New +$119K
29 30
31
32 33

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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.