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
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$7.5M 1.25%
143,300
-39,100
-21% -$1.94M
RL icon
2
Ralph Lauren
RL
$22.6B
$4.24M 0.71%
15,443
+12,280
+388% +$3.04M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$3.41M 0.57%
80,400
-122,800
-60% -$5.11M
DT icon
4
Dynatrace
DT
$12.9B
$3.27M 0.55%
59,272
-13,369
-18% -$670K
MDB icon
5
MongoDB
MDB
$25.1B
$3.27M 0.55%
15,583
+11,680
+299% +$2.16M
BBIO icon
6
BridgeBio Pharma
BBIO
$15.9B
$2.75M 0.46%
+63,604
New +$2.31M
BOOT icon
7
Boot Barn
BOOT
$4.63B
$2.71M 0.45%
+17,808
New +$2.36M
IRM icon
8
Iron Mountain
IRM
$36.8B
$2.66M 0.44%
+25,922
New +$2.44M
EAT icon
9
Brinker International
EAT
$8.12B
$2.64M 0.44%
14,646
+9,176
+168% +$1.44M
CVLT icon
10
Commault Systems
CVLT
$6.12B
$2.62M 0.44%
15,052
+9,839
+189% +$1.68M
BRBR icon
11
BellRing Brands
BRBR
$1.41B
$2.61M 0.43%
45,043
+12,045
+37% +$804K
DTE icon
12
DTE Energy
DTE
$30.8B
$2.44M 0.41%
+18,420
New +$2.48M
UNP icon
13
Union Pacific
UNP
$179B
$2.44M 0.41%
+10,598
New +$2.35M
NXT icon
14
Nextpower Inc
NXT
$15.6B
$2.35M 0.39%
+43,196
New +$2.17M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.23M 0.37%
+4,590
New +$2.33M
POOL icon
16
Pool Corp
POOL
$7.33B
$2.18M 0.36%
+7,479
New +$2.26M
PINS icon
17
Pinterest
PINS
$13B
$2.18M 0.36%
+60,731
New +$1.84M
FERG icon
18
Ferguson
FERG
$45B
$2.16M 0.36%
+9,933
New +$1.83M
ESTC icon
19
Elastic
ESTC
$6.4B
$2.13M 0.35%
25,222
+16,393
+186% +$1.39M
STX icon
20
Seagate
STX
$178B
$2.08M 0.35%
+14,396
New +$1.49M
WM icon
21
Waste Management
WM
$96.1B
$2.08M 0.35%
9,076
+3,247
+56% +$753K
NEE icon
22
NextEra Energy
NEE
$185B
$2.06M 0.34%
+29,619
New +$2.06M
CARR icon
23
Carrier Global
CARR
$57.1B
$2.05M 0.34%
28,060
+4,847
+21% +$329K
APH icon
24
Amphenol
APH
$186B
$2.05M 0.34%
+20,787
New +$1.7M
SIG icon
25
Signet Jewelers
SIG
$3.56B
$2.05M 0.34%
25,715
+8,171
+47% +$543K
1
2 3 4 5

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.