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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
SLG icon
101
SL Green Realty
SLG
$3.67B
$1.38M 0.23%
22,231
+16,305
+275% +$933K
AMSC icon
102
American Superconductor
AMSC
$1.6B
$1.38M 0.23%
37,505
+8,786
+31% +$216K
MANH icon
103
Manhattan Associates
MANH
$9.66B
$1.37M 0.23%
+6,937
New +$1.26M
WSO icon
104
Watsco Inc
WSO
$15.3B
$1.35M 0.22%
3,049
+2,078
+214% +$964K
CLX icon
105
Clorox
CLX
$11.6B
$1.35M 0.22%
11,213
+6,609
+144% +$882K
CROX icon
106
Crocs
CROX
$6.81B
$1.34M 0.22%
+13,209
New +$1.35M
EXAS
107
DELISTED
Exact Sciences
EXAS
$1.34M 0.22%
+25,138
New +$1.28M
BX icon
108
Blackstone
BX
$155B
$1.33M 0.22%
+8,913
New +$1.22M
MRK icon
109
Merck
MRK
$315B
$1.33M 0.22%
16,761
+8,725
+109% +$694K
CNK icon
110
Cinemark Holdings
CNK
$3.55B
$1.32M 0.22%
43,890
-3,809
-8% -$115K
SON icon
111
Sonoco
SON
$5.59B
$1.32M 0.22%
+30,402
New +$1.36M
TXT icon
112
Textron
TXT
$15.9B
$1.32M 0.22%
16,487
-1,111
-6% -$80.4K
DE icon
113
Deere & Co
DE
$161B
$1.32M 0.22%
+2,603
New +$1.27M
BUD icon
114
AB InBev
BUD
$156B
$1.32M 0.22%
19,165
-3,519
-16% -$236K
TXRH icon
115
Texas Roadhouse
TXRH
$13B
$1.31M 0.22%
7,004
+877
+14% +$157K
LDOS icon
116
Leidos
LDOS
$13.4B
$1.31M 0.22%
+8,308
New +$1.23M
CFLT
117
DELISTED
Confluent
CFLT
$1.3M 0.22%
52,272
-27,739
-35% -$625K
RRX icon
118
Regal Rexnord
RRX
$13.8B
$1.3M 0.22%
8,954
+2,443
+38% +$306K
NFG icon
119
National Fuel Gas
NFG
$7.69B
$1.3M 0.22%
15,291
+6,796
+80% +$549K
EHC icon
120
Encompass Health
EHC
$11.1B
$1.29M 0.22%
10,547
-8,471
-45% -$968K
UL icon
121
Unilever
UL
$134B
$1.28M 0.21%
18,648
-597
-3% -$41.9K
IT icon
122
Gartner
IT
$9.39B
$1.28M 0.21%
3,170
-1,381
-30% -$578K
NSA icon
123
National Storage Affiliates Trust
NSA
$3.45B
$1.28M 0.21%
+39,941
New +$1.39M
GLOB icon
124
Globant
GLOB
$1.39B
$1.28M 0.21%
+14,041
New +$1.5M
LPG icon
125
Dorian LPG
LPG
$1.76B
$1.27M 0.21%
52,293
-2,570
-5% -$56.9K
3 4
5
6 7

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EHI
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MW
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BSG
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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.