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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
SHW icon
76
Sherwin-Williams
SHW
$81.7B
$1.55M 0.26%
+4,510
New +$1.56M
TRU icon
77
TransUnion
TRU
$15.4B
$1.54M 0.26%
+17,488
New +$1.46M
TEAM icon
78
Atlassian
TEAM
$23.7B
$1.54M 0.26%
7,568
+112
+2% +$23.3K
BAC icon
79
Bank of America
BAC
$430B
$1.53M 0.26%
+32,419
New +$1.36M
WING icon
80
Wingstop
WING
$3.88B
$1.53M 0.26%
4,551
+2,138
+89% +$633K
ZM icon
81
Zoom
ZM
$26.7B
$1.53M 0.25%
19,616
+7,859
+67% +$608K
FFIV icon
82
F5
FFIV
$23.1B
$1.52M 0.25%
+5,180
New +$1.43M
EXTR icon
83
Extreme Networks
EXTR
$3.97B
$1.51M 0.25%
84,276
-9,596
-10% -$141K
EQIX icon
84
Equinix
EQIX
$101B
$1.51M 0.25%
+1,892
New +$1.61M
DUOL icon
85
Duolingo
DUOL
$6.24B
$1.5M 0.25%
+3,647
New +$1.6M
CW icon
86
Curtiss-Wright
CW
$26.1B
$1.49M 0.25%
3,058
-1,697
-36% -$670K
TSM icon
87
TSMC
TSM
$2.07T
$1.47M 0.25%
+6,501
New +$1.2M
UPST icon
88
Upstart Holdings
UPST
$2.82B
$1.44M 0.24%
22,208
-27,476
-55% -$1.35M
EXE
89
Expand Energy Corp
EXE
$21.1B
$1.43M 0.24%
12,240
+581
+5% +$64.8K
DIS icon
90
Walt Disney
DIS
$170B
$1.42M 0.24%
11,452
+1,122
+11% +$117K
LRN icon
91
Stride
LRN
$3.71B
$1.41M 0.24%
9,740
-324
-3% -$46.9K
COOP
92
DELISTED
Mr. Cooper
COOP
$1.41M 0.23%
+9,434
New +$1.21M
IDXX icon
93
Idexx Laboratories
IDXX
$44.8B
$1.41M 0.23%
+2,622
New +$1.25M
PCTY icon
94
Paylocity
PCTY
$6.75B
$1.41M 0.23%
7,760
+486
+7% +$91.2K
MSGS icon
95
Madison Square Garden
MSGS
$9.56B
$1.4M 0.23%
+6,710
New +$1.29M
FTDR icon
96
Frontdoor
FTDR
$5.32B
$1.4M 0.23%
23,779
+2,529
+12% +$127K
HUBS icon
97
HubSpot
HUBS
$11.5B
$1.4M 0.23%
2,508
+1,794
+251% +$1.05M
NTRA icon
98
Natera
NTRA
$38.9B
$1.39M 0.23%
+8,222
New +$1.28M
AWI icon
99
Armstrong World Industries
AWI
$6.66B
$1.39M 0.23%
8,533
-488
-5% -$72.5K
HLI icon
100
Houlihan Lokey
HLI
$9.67B
$1.38M 0.23%
+7,681
New +$1.29M
2 3
4
5 6

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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.