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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
JBLU icon
801
JetBlue
JBLU
$1.96B
$108K 0.02%
25,583
-3,838
-13% -$17.2K
ICL icon
802
ICL Group
ICL
$6.81B
$104K 0.02%
+15,058
New +$98.3K
TIGR
803
UP Fintech Holding
TIGR
$845M
$103K 0.02%
+10,662
New +$89.1K
FIGS icon
804
FIGS
FIGS
$1.59B
$99.6K 0.02%
+17,655
New +$81.5K
ZVRA icon
805
Zevra Therapeutics
ZVRA
$563M
$99.1K 0.02%
+11,251
New +$91.3K
LION icon
806
Lionsgate Studios
LION
$3.88B
$94.3K 0.02%
+16,235
New +$109K
PTON icon
807
Peloton Interactive
PTON
$2.63B
$89.5K 0.01%
12,891
-47,622
-79% -$309K
CURI icon
808
CuriosityStream
CURI
$139M
$81.7K 0.01%
+14,517
New +$66.6K
BVS icon
809
Bioventus
BVS
$799M
$72.3K 0.01%
+10,927
New +$77.5K
ASLE icon
810
AerSale
ASLE
$292M
$65.7K 0.01%
+10,938
New +$70K
REAL icon
811
The RealReal
REAL
$1.34B
$61.2K 0.01%
12,772
-517
-4% -$2.84K
ZIP icon
812
ZipRecruiter
ZIP
$318M
$60.7K 0.01%
12,110
-3,733
-24% -$20.4K
NNOX icon
813
Nano X Imaging
NNOX
$62.4M
$56.7K 0.01%
+10,961
New +$55.9K
AAP icon
814
Advance Auto Parts
AAP
$3.37B
– –
-9,740
Closed -$382K
ABCB icon
815
Ameris Bancorp
ABCB
$5.89B
– –
-11,517
Closed -$663K
ABG icon
816
Asbury Automotive
ABG
$4.19B
– –
-2,458
Closed -$543K
ACAD icon
817
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-31,938
Closed -$530K
ACIW icon
818
ACI Worldwide
ACIW
$5.72B
– –
-34,140
Closed -$1.87M
ACMR icon
819
ACM Research
ACMR
$5.83B
– –
-13,811
Closed -$322K
ACVA icon
820
ACV Auctions
ACVA
$1.35B
– –
-15,122
Closed -$213K
ADC icon
821
Agree Realty
ADC
$9.68B
– –
-19,035
Closed -$1.47M
ADEA icon
822
Adeia
ADEA
$2.86B
– –
-15,649
Closed -$207K
ADTN icon
823
Adtran
ADTN
$798M
– –
-60,819
Closed -$530K
AEE icon
824
Ameren
AEE
$31.5B
– –
-2,526
Closed -$254K
AEG icon
825
Aegon
AEG
$13.5B
– –
-18,712
Closed -$123K
31 32
33
34 35

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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.