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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
ODP
201
DELISTED
ODP
ODP
$961K 0.16%
+53,030
New +$832K
WELL icon
202
Welltower
WELL
$178B
$961K 0.16%
+6,248
New +$934K
AMZN icon
203
Amazon
AMZN
$2.5T
$959K 0.16%
4,371
-7,422
-63% -$1.47M
VST icon
204
Vistra
VST
$55.1B
$957K 0.16%
+4,939
New +$731K
GWRE icon
205
Guidewire Software
GWRE
$11.5B
$954K 0.16%
+4,050
New +$870K
TER icon
206
Teradyne
TER
$54.8B
$950K 0.16%
+10,569
New +$844K
CWH icon
207
Camping World
CWH
$363M
$949K 0.16%
55,223
+28,558
+107% +$445K
CRC icon
208
California Resources
CRC
$4.75B
$947K 0.16%
+20,736
New +$848K
BVN icon
209
Compañía de Minas Buenaventura
BVN
$7.85B
$940K 0.16%
57,223
+36,395
+175% +$552K
YUM icon
210
Yum! Brands
YUM
$41B
$938K 0.16%
6,330
+4,662
+279% +$681K
IRDM icon
211
Iridium Communications
IRDM
$4.85B
$933K 0.16%
30,930
+20,789
+205% +$541K
EQR icon
212
Equity Residential
EQR
$25.4B
$933K 0.16%
13,825
-8,461
-38% -$581K
SEM
213
DELISTED
Select Medical
SEM
$931K 0.16%
+61,339
New +$957K
INTU icon
214
Intuit
INTU
$81.1B
$931K 0.16%
+1,182
New +$800K
TM icon
215
Toyota
TM
$210B
$927K 0.15%
5,379
+4,109
+324% +$743K
WWD icon
216
Woodward
WWD
$25B
$925K 0.15%
+3,776
New +$772K
NMIH icon
217
NMI Holdings
NMIH
$3.25B
$924K 0.15%
21,900
-1,200
-5% -$45.1K
LRCX icon
218
Lam Research
LRCX
$382B
$922K 0.15%
9,468
-4,902
-34% -$389K
FOXF icon
219
Fox Factory Holding Corp
FOXF
$776M
$919K 0.15%
35,415
+14,509
+69% +$340K
HQY icon
220
HealthEquity
HQY
$7.91B
$915K 0.15%
+8,738
New +$828K
EG icon
221
Everest Group
EG
$15.2B
$915K 0.15%
+2,692
New +$929K
DDS icon
222
Dillards
DDS
$8.87B
$904K 0.15%
2,164
+587
+37% +$219K
POWL icon
223
Powell Industries
POWL
$8.46B
$904K 0.15%
+12,888
New +$778K
CI icon
224
Cigna
CI
$76.6B
$904K 0.15%
+2,734
New +$881K
HD icon
225
Home Depot
HD
$332B
$898K 0.15%
+2,449
New +$886K
7 8
9
10 11

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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.