We are live on ! Find out more
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
PODD icon
226
Insulet
PODD
$11.3B
$896K 0.15%
2,853
-1,211
-30% -$350K
PG icon
227
Procter & Gamble
PG
$343B
$894K 0.15%
+5,610
New +$916K
PFE icon
228
Pfizer
PFE
$140B
$893K 0.15%
36,851
-81,660
-69% -$1.9M
FXI icon
229
iShares China Large-Cap ETF
FXI
$4.31B
$890K 0.15%
24,200
-28,800
-54% -$1.01M
UI icon
230
Ubiquiti
UI
$31.8B
$885K 0.15%
+2,149
New +$783K
CNC icon
231
Centene
CNC
$31.3B
$884K 0.15%
16,290
+4,902
+43% +$287K
OC icon
232
Owens Corning
OC
$11.5B
$884K 0.15%
6,428
+4,851
+308% +$670K
MCK icon
233
McKesson
MCK
$98.5B
$884K 0.15%
1,206
-997
-45% -$704K
CPB icon
234
Campbell Soup
CPB
$6.51B
$882K 0.15%
+28,789
New +$1.01M
SPT icon
235
Sprout Social
SPT
$455M
$880K 0.15%
+42,097
New +$892K
CMI icon
236
Cummins
CMI
$91.7B
$878K 0.15%
2,680
-6,090
-69% -$1.89M
P
237
Everpure Inc
P
$24.8B
$872K 0.15%
15,147
-20,106
-57% -$1M
PRIM icon
238
Primoris Services
PRIM
$4.69B
$863K 0.14%
11,079
-21,262
-66% -$1.44M
BDC icon
239
Belden
BDC
$4B
$856K 0.14%
+7,394
New +$777K
LTC
240
LTC Properties
LTC
$2.16B
$856K 0.14%
+24,726
New +$870K
FBIN icon
241
Fortune Brands Innovations
FBIN
$6.12B
$855K 0.14%
16,606
+9,900
+148% +$518K
SBRA icon
242
Sabra Healthcare REIT
SBRA
$5.64B
$853K 0.14%
46,264
-13,426
-22% -$238K
KVYO icon
243
Klaviyo
KVYO
$4.91B
$852K 0.14%
25,382
+4,233
+20% +$134K
QNST icon
244
QuinStreet
QNST
$870M
$850K 0.14%
52,802
+21,785
+70% +$349K
IRTC icon
245
iRhythm Holdings
IRTC
$3.59B
$846K 0.14%
5,496
+1,646
+43% +$213K
GD icon
246
General Dynamics
GD
$105B
$846K 0.14%
+2,899
New +$798K
BXMT icon
247
Blackstone Mortgage Trust
BXMT
$2.82B
$844K 0.14%
+43,865
New +$831K
HALO icon
248
Halozyme
HALO
$9.72B
$844K 0.14%
+16,222
New +$923K
SBUX icon
249
Starbucks
SBUX
$118B
$843K 0.14%
9,201
-976
-10% -$84.6K
HIW icon
250
Highwoods Properties
HIW
$3.71B
$841K 0.14%
+27,048
New +$796K
8 9
10
11 12

Similar funds

MAM
McLean Asset Management Tysons, Virginia $572M AUM 22% 1-Year Est. Return
NA
Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return
EHI
Eagle Health Investments Greenwich, Connecticut $572M AUM 67.49% 1-Year Est. Return
MW
Marble Wealth Montgomery, Alabama $571M AUM
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
RI
RPTC Inc Jackson, Wyoming $571M AUM 19.82% 1-Year Est. Return
XI
XXEC Inc Tulsa, Oklahoma $571M AUM 1.42% 1-Year Est. Return
TWA
Tulsa Wealth Advisors Tulsa, Oklahoma $570M AUM

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.