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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
(-7%)
Cap. Flow
-$80.3M
Cap. Flow
% of AUM
-13.38%
Top 10 Holdings %
Top 10 Hldgs %
5.84%
Holding
1,315
New
445
Increased
149
Reduced
219
Closed
502
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ralph Lauren
RL
|
+$3.04M |
| 2 |
DTE Energy
DTE
|
+$2.48M |
| 3 |
Iron Mountain
IRM
|
+$2.44M |
| 4 |
Boot Barn
BOOT
|
+$2.36M |
| 5 |
Union Pacific
UNP
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.11M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$5.03M |
| 3 |
Marvell Technology
MRVL
|
+$4.3M |
| 4 |
Mercado Libre
MELI
|
+$3.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Privia Health
PRVA
$3.21B
| – | – |
-12,317
| Closed | -$277K |
|
1152
Parsons
PSN
$6.28B
| – | – |
-14,677
| Closed | -$869K |
|
1153
PVH
PVH
$3.71B
| – | – |
-10,983
| Closed | -$710K |
|
1154
Papa John's
PZZA
$999M
| – | – |
-13,375
| Closed | -$549K |
|
1155
Qualcomm
QCOM
$176B
| – | – |
-5,045
| Closed | -$775K |
|
1156
Restaurant Brands International
QSR
$25.1B
| – | – |
-8,833
| Closed | -$589K |
|
1157
Q2 Holdings
QTWO
$3.42B
| – | – |
-17,118
| Closed | -$1.37M |
|
1158
Ferrari
RACE
$63.3B
| – | – |
-4,859
| Closed | -$2.08M |
|
1159
Roblox
RBLX
$34B
| – | – |
-12,161
| Closed | -$709K |
|
1160
Rocket Pharmaceuticals
RCKT
$348M
| – | – |
-18,047
| Closed | -$120K |
|
1161
Arcus Biosciences
RCUS
$3.57B
| – | – |
-16,985
| Closed | -$133K |
|
1162
Real Brokerage
REAX
$368M
| – | – |
-55,213
| Closed | -$224K |
|
1163
Regency Centers
REG
$15B
| – | – |
-4,888
| Closed | -$361K |
|
1164
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-1,734
| Closed | -$1.1M |
|
1165
RH
RH
$3.3B
| – | – |
-3,597
| Closed | -$843K |
|
1166
Rithm Capital
RITM
$5.09B
| – | – |
-77,842
| Closed | -$891K |
|
1167
Rocket Companies
RKT
$36.9B
| – | – |
-10,240
| Closed | -$124K |
|
1168
RingCentral
RNG
$4.05B
| – | – |
-12,874
| Closed | -$319K |
|
1169
RenaissanceRe
RNR
$13.7B
| – | – |
-4,054
| Closed | -$973K |
|
1170
Roku
ROKU
$21.1B
| – | – |
-25,261
| Closed | -$1.78M |
|
1171
Repay Holdings
RPAY
$315M
| – | – |
-24,929
| Closed | -$139K |
|
1172
RPM International
RPM
$13.7B
| – | – |
-6,257
| Closed | -$724K |
|
1173
Royalty Pharma
RPRX
$26.1B
| – | – |
-20,646
| Closed | -$643K |
|
1174
Range Resources
RRC
$9.11B
| – | – |
-17,200
| Closed | -$687K |
|
1175
Rush Street Interactive
RSI
$3.24B
| – | – |
-38,943
| Closed | -$417K |
|
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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.