We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Advanced Energy
AEIS
$12.2B
| – | – |
-6,757
| Closed | -$644K |
|
827
Affirm
AFRM
$23.5B
| – | – |
-9,964
| Closed | -$450K |
|
828
Adecoagro
AGRO
$1.53B
| – | – |
-37,514
| Closed | -$419K |
|
829
C3.ai
AI
$1.27B
| – | – |
-18,266
| Closed | -$384K |
|
|
AKRO
830
DELISTED
Akero Therapeutics
AKRO
| – | – |
-15,848
| Closed | -$642K |
|
831
Aldeyra Therapeutics
ALDX
$91.7M
| – | – |
-22,912
| Closed | -$132K |
|
832
Align Technology
ALGN
$12B
| – | – |
-4,338
| Closed | -$689K |
|
833
Alaska Air
ALK
$5.15B
| – | – |
-17,143
| Closed | -$844K |
|
834
Allstate
ALL
$66.9B
| – | – |
-10,740
| Closed | -$2.22M |
|
835
Allegion
ALLE
$13B
| – | – |
-7,199
| Closed | -$939K |
|
836
Alarm.com
ALRM
$2.56B
| – | – |
-9,770
| Closed | -$544K |
|
837
Altimmune
ALT
$539M
| – | – |
-38,200
| Closed | -$191K |
|
838
Amkor Technology
AMKR
$16.1B
| – | – |
-10,053
| Closed | -$182K |
|
839
Ameriprise Financial
AMP
$46.8B
| – | – |
-1,251
| Closed | -$606K |
|
840
Alpha Metallurgical Resources
AMR
$1.82B
| – | – |
-1,826
| Closed | -$229K |
|
841
AnaptysBio
ANAB
$1.6B
| – | – |
-27,796
| Closed | -$517K |
|
842
Arista Networks
ANET
$219B
| – | – |
-11,735
| Closed | -$909K |
|
843
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-11,771
| Closed | -$899K |
|
844
AngioDynamics
ANGO
$562M
| – | – |
-15,468
| Closed | -$145K |
|
845
APi Group
APG
$17.1B
| – | – |
-22,005
| Closed | -$525K |
|
846
Appian
APPN
$1.74B
| – | – |
-22,916
| Closed | -$660K |
|
847
Aptiv
APTV
$12B
| – | – |
-17,607
| Closed | -$1.05M |
|
848
Ardelyx
ARDX
$1.24B
| – | – |
-68,390
| Closed | -$336K |
|
849
Alexandria Real Estate Equities
ARE
$8.88B
| – | – |
-2,767
| Closed | -$256K |
|
850
Arlo Technologies
ARLO
$1.4B
| – | – |
-12,063
| Closed | -$119K |
|
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.