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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
DVN icon
951
Devon Energy
DVN
$51.9B
– –
-41,177
Closed -$1.54M
DX
952
Dynex Capital
DX
$2.99B
– –
-93,635
Closed -$1.22M
DXCM icon
953
DexCom
DXCM
$27.6B
– –
-8,533
Closed -$583K
DXC icon
954
DXC Technology
DXC
$1.63B
– –
-47,423
Closed -$809K
DYN icon
955
Dyne Therapeutics
DYN
$4.04B
– –
-17,088
Closed -$179K
EBS icon
956
Emergent Biosolutions
EBS
$375M
– –
-28,020
Closed -$136K
ECL icon
957
Ecolab
ECL
$75.6B
– –
-1,142
Closed -$290K
EGBN icon
958
Eagle Bancorp
EGBN
$867M
– –
-12,341
Closed -$259K
EGP icon
959
EastGroup Properties
EGP
$11.5B
– –
-1,362
Closed -$240K
ELME
960
Elme Communities
ELME
$132M
– –
-42,984
Closed -$748K
ELS icon
961
Equity Lifestyle Properties
ELS
$12.8B
– –
-18,236
Closed -$1.22M
EME icon
962
Emcor
EME
$33.1B
– –
-3,949
Closed -$1.46M
ENSG icon
963
The Ensign Group
ENSG
$10.1B
– –
-5,077
Closed -$657K
EPRT icon
964
Essential Properties Realty Trust
EPRT
$6.99B
– –
-9,609
Closed -$314K
EQNR icon
965
Equinor
EQNR
$95.9B
– –
-9,925
Closed -$263K
ESNT icon
966
Essent Group
ESNT
$6.06B
– –
-5,786
Closed -$334K
ESRT icon
967
Empire State Realty Trust
ESRT
$976M
– –
-32,050
Closed -$251K
ESS icon
968
Essex Property Trust
ESS
$18.9B
– –
-1,623
Closed -$498K
ETN icon
969
Eaton
ETN
$157B
– –
-3,890
Closed -$1.06M
EVER icon
970
EverQuote
EVER
$886M
– –
-35,014
Closed -$917K
EVH icon
971
Evolent Health
EVH
$475M
– –
-12,919
Closed -$122K
EZPW icon
972
Ezcorp Inc
EZPW
$1.82B
– –
-14,562
Closed -$214K
FCFS icon
973
FirstCash
FCFS
$8.55B
– –
-3,328
Closed -$400K
FE icon
974
FirstEnergy
FE
$28.9B
– –
-15,738
Closed -$636K
FFWM
975
DELISTED
First Foundation Inc
FFWM
– –
-11,841
Closed -$61.5K
37 38
39
40 41

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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.