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
ABBV icon
401
AbbVie
ABBV
$458B
$581K 0.1%
+3,128
New +$581K
ADNT icon
402
Adient
ADNT
$1.6B
$578K 0.1%
+29,710
New +$439K
TOL icon
403
Toll Brothers
TOL
$14B
$575K 0.1%
+5,042
New +$523K
MRNA icon
404
Moderna
MRNA
$21.5B
$574K 0.1%
20,813
+8,844
+74% +$233K
A icon
405
Agilent Technologies
A
$39.1B
$572K 0.1%
+4,851
New +$538K
CUBE icon
406
CubeSmart
CUBE
$9.53B
$572K 0.1%
+13,467
New +$558K
XIFR
407
XPLR Infrastructure LP
XIFR
$1.18B
$571K 0.1%
69,664
+35,246
+102% +$306K
ALEX
408
DELISTED
Alexander & Baldwin
ALEX
$571K 0.1%
32,035
+9,561
+43% +$166K
NTR icon
409
Nutrien
NTR
$32.7B
$571K 0.1%
9,800
-3,515
-26% -$199K
HRTG icon
410
Heritage Insurance Holdings
HRTG
$842M
$569K 0.09%
22,828
+6,537
+40% +$140K
TTMI icon
411
TTM Technologies
TTMI
$13.6B
$568K 0.09%
13,925
-48,005
-78% -$1.33M
TCBI icon
412
Texas Capital Bancshares
TCBI
$4.31B
$566K 0.09%
7,134
-281
-4% -$20.1K
FRT icon
413
Federal Realty Investment Trust
FRT
$10.9B
$565K 0.09%
5,943
-6,314
-52% -$597K
FUL icon
414
H.B. Fuller
FUL
$3B
$563K 0.09%
+9,361
New +$517K
BYD icon
415
Boyd Gaming
BYD
$6.47B
$563K 0.09%
+7,191
New +$514K
JCI icon
416
Johnson Controls International
JCI
$87.5B
$562K 0.09%
+5,318
New +$489K
HSY icon
417
Hershey
HSY
$35.4B
$561K 0.09%
+3,383
New +$558K
CALM icon
418
Cal-Maine
CALM
$4.28B
$561K 0.09%
5,628
-12,004
-68% -$1.15M
INVH icon
419
Invitation Homes
INVH
$17.7B
$561K 0.09%
17,094
-7,816
-31% -$262K
UCB
420
United Community Banks
UCB
$4.22B
$559K 0.09%
+18,774
New +$521K
FOXA icon
421
Fox Class A
FOXA
$23.2B
$558K 0.09%
+9,966
New +$526K
LITE icon
422
Lumentum
LITE
$59.4B
$558K 0.09%
+5,867
New +$416K
GT icon
423
Goodyear
GT
$2.07B
$557K 0.09%
53,731
+27,813
+107% +$295K
UPBD icon
424
Upbound Group
UPBD
$1.19B
$556K 0.09%
22,133
-11,176
-34% -$261K
AIG icon
425
American International
AIG
$41.9B
$555K 0.09%
+6,489
New +$540K
15 16
17
18 19

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.