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
AEVA
451
Aeva Technologies
AEVA
$1.02B
$520K 0.09%
+13,770
New +$209K
UPS icon
452
United Parcel Service
UPS
$97.6B
$520K 0.09%
5,154
-1,506
-23% -$148K
SSB icon
453
SouthState Bank Corp
SSB
$10.3B
$518K 0.09%
5,626
-880
-14% -$77.3K
ARMK icon
454
Aramark
ARMK
$15B
$515K 0.09%
+12,300
New +$457K
MTZ icon
455
MasTec
MTZ
$26.7B
$515K 0.09%
+3,020
New +$435K
COO icon
456
Cooper Companies
COO
$13.7B
$514K 0.09%
+7,219
New +$553K
FIVE icon
457
Five Below
FIVE
$11.2B
$514K 0.09%
3,915
-18,337
-82% -$1.79M
AER icon
458
AerCap
AER
$23.9B
$514K 0.09%
4,389
-139
-3% -$15K
LIND icon
459
Lindblad Expeditions
LIND
$1.76B
$512K 0.09%
+43,859
New +$435K
PAGP icon
460
Plains GP Holdings
PAGP
$5.23B
$509K 0.08%
26,205
+2,506
+11% +$46.7K
MTSI icon
461
MACOM Technology Solutions
MTSI
$20.4B
$508K 0.08%
+3,547
New +$414K
YELP icon
462
Yelp
YELP
$1.38B
$508K 0.08%
+14,820
New +$535K
CBSH icon
463
Commerce Bancshares
CBSH
$8.5B
$506K 0.08%
+8,552
New +$502K
PATH icon
464
UiPath
PATH
$5.62B
$506K 0.08%
+39,525
New +$474K
BCE icon
465
BCE
BCE
$19.9B
$505K 0.08%
+22,762
New +$498K
ASX icon
466
ASE Group
ASX
$80.8B
$505K 0.08%
48,842
+6,555
+16% +$61.2K
NTGR icon
467
NETGEAR
NTGR
$669M
$497K 0.08%
+17,113
New +$460K
ONC
468
BeOne Medicines Ltd
ONC
$33.8B
$496K 0.08%
+2,050
New +$503K
ICUI icon
469
ICU Medical
ICUI
$3.93B
$495K 0.08%
3,746
-541
-13% -$73.3K
GRBK icon
470
Green Brick Partners
GRBK
$3.13B
$494K 0.08%
7,860
+469
+6% +$27.8K
WSM icon
471
Williams-Sonoma
WSM
$26.7B
$494K 0.08%
3,023
-14,165
-82% -$2.22M
RUM icon
472
RUM Group Inc
RUM
$1.57B
$494K 0.08%
+54,995
New +$470K
CSL icon
473
Carlisle Companies
CSL
$13.6B
$494K 0.08%
+1,322
New +$491K
OZK icon
474
Bank OZK
OZK
$5.49B
$492K 0.08%
10,464
-3,882
-27% -$170K
PLXS icon
475
Plexus
PLXS
$6.81B
$492K 0.08%
3,636
+1,619
+80% +$208K
17 18
19
20 21

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.