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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
(-7%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
5.84%
Holding
1,315
New
445
Increased
149
Reduced
219
Closed
502
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$3.04M |
| 2 |
DTE Energy
DTE
|
+$2.48M |
| 3 |
Iron Mountain
IRM
|
+$2.44M |
| 4 |
Boot Barn
BOOT
|
+$2.36M |
| 5 |
Union Pacific
UNP
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.11M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$5.03M |
| 3 |
Marvell Technology
MRVL
|
+$4.3M |
| 4 |
Mercado Libre
MELI
|
+$3.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
CleanSpark
CLSK
$3.73B
| $151K | 0.03% |
+13,697
| New | +$122K |
|
777
PACS Group
PACS
$7.42B
| $149K | 0.02% |
+11,531
| New | +$120K |
|
|
VISN
778
Vistance Networks Inc
VISN
$2.66B
| $142K | 0.02% |
+17,186
| New | +$90K |
|
779
TransAlta
TAC
$4.34B
| $140K | 0.02% |
+12,952
| New | +$123K |
|
|
AIV
780
Aimco
AIV
$380M
| $138K | 0.02% |
15,917
-35,111
| -69% | -$284K |
|
781
Immatics
IMTX
$1.24B
| $136K | 0.02% |
+25,233
| New | +$125K |
|
782
Weibo
WB
$1.9B
| $136K | 0.02% |
+14,240
| New | +$125K |
|
783
Orion
OEC
$394M
| $134K | 0.02% |
12,741
-26,201
| -67% | -$296K |
|
|
LADR
784
Ladder Capital
LADR
$1.25B
| $133K | 0.02% |
+12,390
| New | +$130K |
|
785
Rigetti Computing
RGTI
$4.7B
| $133K | 0.02% |
+11,184
| New | +$118K |
|
786
ReNew
RNW
$2.24B
| $131K | 0.02% |
18,998
-20,331
| -52% | -$133K |
|
787
Similarweb
SMWB
$551M
| $129K | 0.02% |
+16,497
| New | +$124K |
|
|
EHAB
788
DELISTED
Enhabit
EHAB
| $129K | 0.02% |
13,374
-21,118
| -61% | -$195K |
|
789
Newell Brands
NWL
$2.16B
| $128K | 0.02% |
23,763
-1,889
| -7% | -$10K |
|
|
NPKI
790
NPK International
NPKI
$1.21B
| $128K | 0.02% |
+15,045
| New | +$110K |
|
|
PDM
791
Piedmont Realty Trust
PDM
$1.22B
| $127K | 0.02% |
+17,373
| New | +$120K |
|
792
Vestis
VSTS
$2.06B
| $126K | 0.02% |
22,024
-42,290
| -66% | -$297K |
|
793
Pitney Bowes
PBI
$2.42B
| $126K | 0.02% |
11,538
-24,646
| -68% | -$232K |
|
794
Evolv Technologies
EVLV
$943M
| $124K | 0.02% |
+19,860
| New | +$91.9K |
|
|
LX
795
LexinFintech Holdings
LX
$244M
| $124K | 0.02% |
+17,146
| New | +$133K |
|
796
Compass Diversified
CODI
$755M
| $122K | 0.02% |
+19,396
| New | +$216K |
|
797
LXP Industrial Trust
LXP
$3.53B
| $115K | 0.02% |
2,781
-2,920
| -51% | -$120K |
|
798
Aurora
AUR
$11.7B
| $114K | 0.02% |
+21,723
| New | +$136K |
|
|
CLDT
799
Chatham Lodging
CLDT
$630M
| $112K | 0.02% |
+16,106
| New | +$112K |
|
800
Embecta
EMBC
$195M
| $112K | 0.02% |
11,571
-13,080
| -53% | -$147K |
|
Similar funds
MAM
NA
EHI
MW
BSG
RI
XI
TWA
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.