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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
CDP icon
901
COPT Defense Properties
CDP
$4.31B
– –
-25,637
Closed -$699K
CDW icon
902
CDW
CDW
$17.1B
– –
-8,358
Closed -$1.34M
CEG icon
903
Constellation Energy
CEG
$98B
– –
-7,342
Closed -$1.48M
CFG icon
904
Citizens Financial Group
CFG
$30.4B
– –
-8,099
Closed -$332K
CFR icon
905
Cullen/Frost Bankers
CFR
$10.3B
– –
-4,083
Closed -$511K
CGNX icon
906
Cognex
CGNX
$10.3B
– –
-41,654
Closed -$1.24M
CGON icon
907
CG Oncology
CGON
$6.11B
– –
-16,676
Closed -$408K
CHD icon
908
Church & Dwight Co
CHD
$23.1B
– –
-3,362
Closed -$370K
CHE icon
909
Chemed
CHE
$6.78B
– –
-793
Closed -$488K
CHRD icon
910
Chord Energy
CHRD
$7.79B
– –
-4,465
Closed -$503K
CHTR icon
911
Charter Communications
CHTR
$14.7B
– –
-1,219
Closed -$449K
CHWY icon
912
Chewy
CHWY
$8.54B
– –
-26,416
Closed -$859K
CINF icon
913
Cincinnati Financial
CINF
$28.3B
– –
-9,189
Closed -$1.36M
CL icon
914
Colgate-Palmolive
CL
$72.6B
– –
-3,425
Closed -$321K
CLF icon
915
Cleveland-Cliffs
CLF
$6.81B
– –
-82,196
Closed -$676K
CLS icon
916
Celestica
CLS
$35.1B
– –
-39,016
Closed -$3.07M
CMG icon
917
Chipotle Mexican Grill
CMG
$40.8B
– –
-11,505
Closed -$578K
CMP icon
918
Compass Minerals
CMP
$1.24B
– –
-11,143
Closed -$104K
CMRE icon
919
Costamare
CMRE
$1.9B
– –
-15,254
Closed -$150K
CNO icon
920
CNO Financial Group
CNO
$4.97B
– –
-19,361
Closed -$806K
CNP icon
921
CenterPoint Energy
CNP
$29.1B
– –
-13,985
Closed -$507K
CNTA
922
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-11,111
Closed -$160K
COCO icon
923
Vita Coco
COCO
$3.77B
– –
-16,416
Closed -$503K
COHR icon
924
Coherent
COHR
$55.2B
– –
-5,269
Closed -$342K
COHU icon
925
Cohu
COHU
$2.39B
– –
-41,116
Closed -$605K
35 36
37
38 39

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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.