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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
UHS icon
1251
Universal Health Services
UHS
$9.12B
– –
-1,687
Closed -$317K
ULCC icon
1252
Frontier Group Holdings
ULCC
$1.43B
– –
-32,935
Closed -$143K
UMBF icon
1253
UMB Financial
UMBF
$11B
– –
-4,759
Closed -$481K
UNFI icon
1254
United Natural Foods
UNFI
$2.94B
– –
-20,583
Closed -$564K
UNM icon
1255
Unum
UNM
$14.2B
– –
-4,359
Closed -$355K
URGN icon
1256
UroGen Pharma
URGN
$2B
– –
-36,271
Closed -$401K
URI icon
1257
United Rentals
URI
$63.4B
– –
-1,228
Closed -$770K
UTHR icon
1258
United Therapeutics
UTHR
$22.5B
– –
-6,129
Closed -$1.89M
UTZ icon
1259
Utz Brands
UTZ
$660M
– –
-41,602
Closed -$586K
UWMC icon
1260
UWM Holdings
UWMC
$641M
– –
-20,991
Closed -$115K
VAC icon
1261
Marriott Vacations Worldwide
VAC
$3.35B
– –
-12,546
Closed -$806K
VBTX
1262
DELISTED
Veritex Holdings
VBTX
– –
-12,960
Closed -$324K
VEEV icon
1263
Veeva Systems
VEEV
$32.1B
– –
-4,754
Closed -$1.1M
VERA icon
1264
Vera Therapeutics
VERA
$2.66B
– –
-19,597
Closed -$471K
VERV
1265
DELISTED
Verve Therapeutics
VERV
– –
-49,954
Closed -$228K
VFC icon
1266
VF Corp
VFC
$6.62B
– –
-78,480
Closed -$1.22M
VIAV icon
1267
Viavi Solutions
VIAV
$9.73B
– –
-23,759
Closed -$266K
VIPS icon
1268
Vipshop
VIPS
$7.01B
– –
-33,115
Closed -$519K
VIR icon
1269
Vir Biotechnology
VIR
$1.56B
– –
-46,089
Closed -$299K
VMI icon
1270
Valmont Industries
VMI
$10.2B
– –
-5,004
Closed -$1.43M
VOD icon
1271
Vodafone
VOD
$35.5B
– –
-27,760
Closed -$260K
VOYA icon
1272
Voya Financial
VOYA
$8.94B
– –
-17,271
Closed -$1.17M
VREX icon
1273
Varex Imaging
VREX
$448M
– –
-32,011
Closed -$371K
VRNS icon
1274
Varonis Systems
VRNS
$5.45B
– –
-21,903
Closed -$886K
VRT icon
1275
Vertiv
VRT
$112B
– –
-21,545
Closed -$1.56M
49 50
51
52 53

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NA
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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.