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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
SMTC icon
1201
Semtech
SMTC
$11.7B
– –
-12,319
Closed -$424K
SNBR
1202
DELISTED
Sleep Number
SNBR
– –
-37,383
Closed -$237K
SNDR icon
1203
Schneider National
SNDR
$6.59B
– –
-14,189
Closed -$324K
SNOW icon
1204
Snowflake
SNOW
$92.9B
– –
-7,005
Closed -$1.02M
SNV
1205
DELISTED
Synovus
SNV
– –
-21,135
Closed -$988K
SNX icon
1206
TD Synnex
SNX
$19.4B
– –
-13,140
Closed -$1.37M
SO icon
1207
Southern Company
SO
$110B
– –
-6,715
Closed -$617K
SPB icon
1208
Spectrum Brands
SPB
$2.04B
– –
-7,357
Closed -$526K
SPGI icon
1209
S&P Global
SPGI
$126B
– –
-406
Closed -$206K
SPOT icon
1210
Spotify
SPOT
$99.2B
– –
-1,922
Closed -$1.06M
SR icon
1211
Spire
SR
$4.92B
– –
-8,520
Closed -$667K
SSNC icon
1212
SS&C Technologies
SSNC
$17.8B
– –
-7,536
Closed -$629K
SSRM icon
1213
SSR Mining
SSRM
$5.57B
– –
-87,611
Closed -$879K
ST icon
1214
Sensata Technologies
ST
$6.65B
– –
-21,697
Closed -$527K
STE icon
1215
Steris
STE
$20.9B
– –
-1,465
Closed -$332K
STM icon
1216
STMicroelectronics
STM
$46B
– –
-11,170
Closed -$245K
STNG icon
1217
Scorpio Tankers
STNG
$3.96B
– –
-13,386
Closed -$503K
STOK icon
1218
Stoke Therapeutics
STOK
$1.82B
– –
-13,780
Closed -$91.6K
STT icon
1219
State Street
STT
$50.9B
– –
-10,938
Closed -$979K
SXC icon
1220
SunCoke Energy
SXC
$757M
– –
-54,872
Closed -$505K
SYF icon
1221
Synchrony
SYF
$23.7B
– –
-8,401
Closed -$445K
TDOC icon
1222
Teladoc Health
TDOC
$1.58B
– –
-15,388
Closed -$122K
TDS icon
1223
Telephone and Data Systems
TDS
$3.91B
– –
-6,586
Closed -$255K
TDW icon
1224
Tidewater
TDW
$3.91B
– –
-6,780
Closed -$287K
TECH icon
1225
Bio-Techne
TECH
$11.2B
– –
-3,556
Closed -$208K
47 48
49
50 51

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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.