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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
NMR icon
1101
Nomura Holdings
NMR
$28.7B
– –
-23,901
Closed -$147K
NNN icon
1102
NNN REIT
NNN
$9.39B
– –
-14,420
Closed -$615K
NOC icon
1103
Northrop Grumman
NOC
$77B
– –
-1,712
Closed -$877K
NRDS icon
1104
NerdWallet
NRDS
$584M
– –
-17,021
Closed -$154K
NSP icon
1105
Insperity
NSP
$1.85B
– –
-2,613
Closed -$233K
NTCT icon
1106
NETSCOUT
NTCT
$2.86B
– –
-24,879
Closed -$523K
NUE icon
1107
Nucor
NUE
$56.4B
– –
-10,047
Closed -$1.21M
NVAX icon
1108
Novavax
NVAX
$1.23B
– –
-74,655
Closed -$479K
NVDA icon
1109
NVIDIA
NVDA
$5.01T
– –
-6,176
Closed -$669K
NVO
1110
Novo Nordisk
NVO
$216B
– –
-15,119
Closed -$1.05M
NVS icon
1111
Novartis
NVS
$295B
– –
-17,840
Closed -$1.99M
NVST icon
1112
Envista
NVST
$4.28B
– –
-24,186
Closed -$417K
NWE icon
1113
NorthWestern Energy
NWE
$4.48B
– –
-21,440
Closed -$1.24M
NWSA icon
1114
News Corp Class A
NWSA
$14.5B
– –
-11,030
Closed -$300K
NXPI icon
1115
NXP Semiconductors
NXPI
$68B
– –
-1,669
Closed -$317K
NXST icon
1116
Nexstar Media Group
NXST
$5.6B
– –
-1,778
Closed -$319K
OBDC icon
1117
Blue Owl Capital
OBDC
$5.35B
– –
-104,417
Closed -$1.53M
OGE icon
1118
OGE Energy
OGE
$10.3B
– –
-25,520
Closed -$1.17M
OGN icon
1119
Organon & Co
OGN
$3.55B
– –
-10,528
Closed -$157K
OHI icon
1120
Omega Healthcare
OHI
$15.4B
– –
-14,743
Closed -$561K
OIS icon
1121
Oil States International
OIS
$522M
– –
-12,964
Closed -$66.8K
OMF icon
1122
OneMain Financial
OMF
$6.9B
– –
-13,619
Closed -$666K
OPCH icon
1123
Option Care Health
OPCH
$3.4B
– –
-26,999
Closed -$944K
ORI icon
1124
Old Republic International
ORI
$10.3B
– –
-12,891
Closed -$506K
ORLY icon
1125
O'Reilly Automotive
ORLY
$72.4B
– –
-4,125
Closed -$394K
43 44
45
46 47

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NA
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EHI
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MW
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BSG
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TWA
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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.