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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
BKH icon
176
Black Hills Corp
BKH
$5.73B
$1.03M 0.17%
18,312
+4,881
+36% +$286K
RMBS icon
177
Rambus
RMBS
$10.4B
$1.03M 0.17%
+16,033
New +$859K
CRDO icon
178
Credo Technology Group
CRDO
$39.7B
$1.02M 0.17%
11,061
-6,176
-36% -$360K
ZBRA icon
179
Zebra Technologies
ZBRA
$12.4B
$1.02M 0.17%
3,317
-2,994
-47% -$813K
LOW icon
180
Lowe's Companies
LOW
$116B
$1.02M 0.17%
+4,595
New +$1.03M
OVV icon
181
Ovintiv
OVV
$17.5B
$1.02M 0.17%
+26,746
New +$982K
XOM icon
182
ExxonMobil
XOM
$651B
$1.02M 0.17%
+9,436
New +$1.01M
COF icon
183
Capital One
COF
$124B
$1.02M 0.17%
+4,777
New +$891K
LSCC icon
184
Lattice Semiconductor
LSCC
$17.6B
$1.01M 0.17%
20,680
+6,098
+42% +$292K
CACI icon
185
CACI
CACI
$10.8B
$1.01M 0.17%
+2,123
New +$941K
BMRN icon
186
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.01M 0.17%
18,361
-4,748
-21% -$280K
BROS icon
187
Dutch Bros
BROS
$8.78B
$1.01M 0.17%
14,711
+497
+3% +$32.4K
FCNCA icon
188
First Citizens BancShares
FCNCA
$24.6B
$1M 0.17%
513
+274
+115% +$497K
NICE icon
189
Nice
NICE
$5.29B
$1M 0.17%
+5,942
New +$957K
CHEF icon
190
Chefs' Warehouse
CHEF
$3.87B
$1M 0.17%
+15,694
New +$932K
VKTX icon
191
Viking Therapeutics
VKTX
$4.04B
$999K 0.17%
37,705
+4,274
+13% +$113K
AZN icon
192
AstraZeneca
AZN
$263B
$994K 0.17%
7,112
-5,333
-43% -$747K
PANW icon
193
Palo Alto Networks
PANW
$264B
$993K 0.17%
4,852
-1,811
-27% -$336K
INFY icon
194
Infosys
INFY
$45B
$992K 0.17%
+53,526
New +$956K
VCYT icon
195
Veracyte
VCYT
$4.52B
$989K 0.16%
+36,596
New +$1.06M
KNSA icon
196
Kiniksa Pharmaceuticals
KNSA
$4.83B
$989K 0.16%
35,743
+24,391
+215% +$621K
TREX icon
197
Trex
TREX
$4.51B
$987K 0.16%
+18,152
New +$1.03M
NEM icon
198
Newmont
NEM
$98.2B
$987K 0.16%
16,936
-9,322
-36% -$498K
CSX icon
199
CSX Corp
CSX
$98.6B
$983K 0.16%
+30,129
New +$907K
NOW icon
200
ServiceNow
NOW
$102B
$962K 0.16%
4,680
+2,185
+88% +$412K
6 7
8
9 10

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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.