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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
VLO icon
126
Valero Energy
VLO
$93.3B
$1.25M 0.21%
+9,301
New +$1.16M
ONON icon
127
On Holding
ONON
$12.5B
$1.24M 0.21%
23,918
-3,050
-11% -$155K
DY icon
128
Dycom Industries
DY
$12.3B
$1.24M 0.21%
+5,085
New +$1M
USFD icon
129
US Foods
USFD
$21.1B
$1.23M 0.21%
+16,004
New +$1.14M
KVUE icon
130
Kenvue
KVUE
$36.5B
$1.23M 0.21%
+58,836
New +$1.34M
CVX icon
131
Chevron
CVX
$377B
$1.22M 0.2%
+8,519
New +$1.2M
EYE icon
132
National Vision
EYE
$1.6B
$1.22M 0.2%
52,994
+30,832
+139% +$526K
PRMB
133
Primo Brands
PRMB
$8.87B
$1.22M 0.2%
+41,128
New +$1.31M
OKTA icon
134
Okta
OKTA
$26.1B
$1.2M 0.2%
+12,023
New +$1.28M
ASB icon
135
Associated Banc-Corp
ASB
$5.85B
$1.2M 0.2%
49,156
+38,841
+377% +$875K
ODFL icon
136
Old Dominion Freight Line
ODFL
$48B
$1.19M 0.2%
+7,361
New +$1.17M
HRB icon
137
H&R Block
HRB
$5.32B
$1.19M 0.2%
+21,748
New +$1.26M
WTS icon
138
Watts Water Technologies
WTS
$11.4B
$1.19M 0.2%
4,820
+2,531
+111% +$569K
STEP icon
139
StepStone Group
STEP
$3.47B
$1.18M 0.2%
+21,339
New +$1.14M
LLY icon
140
Eli Lilly
LLY
$1.03T
$1.18M 0.2%
+1,514
New +$1.18M
CRH icon
141
CRH
CRH
$66.8B
$1.18M 0.2%
+12,852
New +$1.17M
UFPT icon
142
UFP Technologies
UFPT
$1.9B
$1.18M 0.2%
+4,820
New +$1.08M
DEO icon
143
Diageo
DEO
$47.1B
$1.17M 0.19%
11,576
+7,419
+178% +$805K
CAG icon
144
Conagra Brands
CAG
$6.99B
$1.16M 0.19%
+56,665
New +$1.33M
TTWO icon
145
Take-Two Interactive
TTWO
$44.4B
$1.16M 0.19%
4,757
+1,385
+41% +$312K
DK icon
146
Delek US
DK
$3.97B
$1.15M 0.19%
+54,507
New +$916K
NLY icon
147
Annaly Capital Management
NLY
$16.6B
$1.15M 0.19%
+61,286
New +$1.17M
RAMP icon
148
LiveRamp
RAMP
$2.31B
$1.15M 0.19%
34,673
+23,086
+199% +$671K
SOFI icon
149
SoFi Technologies
SOFI
$21.9B
$1.15M 0.19%
62,880
+22,173
+54% +$292K
GFF icon
150
Griffon
GFF
$4.08B
$1.14M 0.19%
+15,684
New +$1.09M
4 5
6
7 8

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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.