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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
MGM icon
1076
MGM Resorts International
MGM
$11.7B
– –
-31,255
Closed -$926K
MGNI icon
1077
Magnite
MGNI
$2.65B
– –
-77,223
Closed -$881K
MGRC icon
1078
McGrath RentCorp
MGRC
$2.94B
– –
-8,461
Closed -$943K
MIDD icon
1079
Middleby
MIDD
$6.05B
– –
-6,153
Closed -$935K
MIRM icon
1080
Mirum Pharmaceuticals
MIRM
$6.89B
– –
-15,691
Closed -$707K
MLI icon
1081
Mueller Industries
MLI
$14.1B
– –
-11,762
Closed -$448K
MMYT icon
1082
MakeMyTrip
MMYT
$4.67B
– –
-5,891
Closed -$577K
MNDY icon
1083
monday.com
MNDY
$3.27B
– –
-847
Closed -$206K
MNKD icon
1084
MannKind Corp
MNKD
$1.28B
– –
-74,024
Closed -$372K
MNST icon
1085
Monster Beverage
MNST
$91.4B
– –
-23,345
Closed -$1.37M
MPWR icon
1086
Monolithic Power Systems
MPWR
$65.5B
– –
-631
Closed -$366K
MRC
1087
DELISTED
MRC Global
MRC
– –
-14,371
Closed -$165K
MRCY icon
1088
Mercury Systems
MRCY
$6.2B
– –
-6,847
Closed -$295K
MSGE icon
1089
Madison Square Garden
MSGE
$3.61B
– –
-8,865
Closed -$290K
MT icon
1090
ArcelorMittal
MT
$50.4B
– –
-46,421
Closed -$1.34M
MTDR icon
1091
Matador Resources
MTDR
$6.31B
– –
-9,277
Closed -$474K
MTH icon
1092
Meritage Homes
MTH
$4.87B
– –
-14,696
Closed -$1.04M
MTN icon
1093
Vail Resorts
MTN
$5.19B
– –
-2,215
Closed -$354K
MUSA icon
1094
Murphy USA
MUSA
$11.3B
– –
-892
Closed -$419K
NATL icon
1095
NCR Atleos
NATL
$3.52B
– –
-37,939
Closed -$1M
NBIX icon
1096
Neurocrine Biosciences
NBIX
$17.7B
– –
-7,482
Closed -$828K
NCNO icon
1097
nCino
NCNO
$1.81B
– –
-14,884
Closed -$409K
NET icon
1098
Cloudflare
NET
$93B
– –
-3,115
Closed -$351K
NFLX icon
1099
Netflix
NFLX
$292B
– –
-5,810
Closed -$542K
NMFC icon
1100
New Mountain Finance
NMFC
$646M
– –
-40,117
Closed -$442K
42 43
44
45 46

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EHI
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MW
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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.