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FOX RUN MANAGEMENT, L.L.C. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for FOX RUN MANAGEMENT, L.L.C. with $640.3M in long positions as of Q3 2025, 20% allocated to Technology, and 5% concentrated in top 10 positions.

Portfolio Value
$640.3M
Top 10 Concentration
5%
Top Sector
Technology (20%)
US Exposure
90%
Market Cap Focus
Large Cap
Countries
24

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 19.70%TechnologyIndustrials: 14.60%IndustrialsHealthcare: 12.10%HealthcareConsumer Cyclical: 11.20%Consumer CyclicalFinancial Services: 10.40%Financial ServicesConsumer Defensive: 6.00%Real Estate: 5.10%Energy: 4.30%Basic Materials: 3.40%ETF: 2.50%Communication Services: 2.30%Utilities: 1.90%
Technology
19.70%
Industrials
14.60%
Healthcare
12.10%
Consumer Cyclical
11.20%
Financial Services
10.40%
Consumer Defensive
6.00%
Real Estate
5.10%
Energy
4.30%
Basic Materials
3.40%
ETF
2.50%
Communication Services
2.30%
Utilities
1.90%

Industry Breakdown

123 industries across all sectors

Software - Application: 5.55%Software - Infrastructure: 4.81%Semiconductors: 4.45%Biotechnology: 3.99%Industrial - Machinery: 3.26%Medical - Devices: 2.85%Banks - Regional: 2.64%ETF: 2.49%Hardware, Equipment & Parts: 1.93%Asset Management: 1.81%Engineering & Construction: 1.69%Auto - Parts: 1.54%Financial - Credit Services: 1.47%Specialty Retail: 1.37%REIT - Specialty: 1.33%Discount Stores: 1.33%Oil & Gas Midstream: 1.32%Medical - Instruments & Supplies: 1.32%Chemicals - Specialty: 1.30%Communication Equipment: 1.28%Packaged Foods: 1.18%Financial - Capital Markets: 1.14%Apparel - Retail: 1.10%Restaurants: 1.09%Oil & Gas Equipment & Services: 1.09%Aerospace & Defense: 1.09%Leisure: 1.05%Medical - Diagnostics & Research: 0.96%REIT - Office: 0.95%Packaging & Containers: 0.94%Information Technology Services: 0.94%Medical - Care Facilities: 0.92%Insurance - Life: 0.90%Household & Personal Products: 0.89%Airlines, Airports & Air Services: 0.89%Gambling, Resorts & Casinos: 0.79%Internet Content & Information: 0.78%Staffing & Employment Services: 0.76%Insurance - Property & Casualty: 0.73%Drug Manufacturers - General: 0.72%Electrical Equipment & Parts: 0.71%Beverages - Non-Alcoholic: 0.70%Entertainment: 0.68%Oil & Gas Refining & Marketing: 0.68%Drug Manufacturers - Specialty & Generic: 0.67%Specialty Business Services: 0.65%REIT - Mortgage: 0.57%Construction: 0.56%Agricultural Farm Products: 0.56%Railroads: 0.54%Agricultural - Machinery: 0.53%Regulated Electric: 0.53%Auto - Dealerships: 0.53%Education & Training Services: 0.52%Telecommunications Services: 0.52%Conglomerates: 0.52%Waste Management: 0.51%Renewable Utilities: 0.49%Banks - Diversified: 0.48%Apparel - Footwear & Accessories: 0.48%Integrated Freight & Logistics: 0.47%Personal Products & Services: 0.47%Agricultural Inputs: 0.47%60 more: 14.11%60 more
Software - Application
Technology
5.55%
Software - Infrastructure
Technology
4.81%
Semiconductors
Technology
4.45%
Biotechnology
Healthcare
3.99%
Industrial - Machinery
Industrials
3.26%
Medical - Devices
Healthcare
2.85%
Banks - Regional
Financial Services
2.64%
ETF
ETF
2.49%
Hardware, Equipment & Parts
Technology
1.93%
Asset Management
Financial Services
1.81%
Engineering & Construction
Industrials
1.69%
Auto - Parts
Consumer Cyclical
1.54%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 3.54%Large Cap ($10B - $200B): 39.88%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 36.31%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 11.86%Small Cap ($300M - $2B)Nano Cap (< $50M): 0.72%N/A (ETF or Unknown): 7.69%
Mega Cap (> $200B)
3.54%
Large Cap ($10B - $200B)
39.88%
Mid Cap ($2B - $10B)
36.31%
Small Cap ($300M - $2B)
11.86%
Nano Cap (< $50M)
0.72%
N/A (ETF or Unknown)
7.69%

Portfolio Concentration

Top 10 Holdings %
5.35%
Top 20 Holdings %
8.86%
Top 50 Holdings %
17.86%
Top 100 Holdings %
30.12%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
90.33%
International
9.67%
Countries
24
Largest Int'l Market
Ireland - 1.30%
United States of America
90.33% ($578.4M)
784 holdings
Ireland
1.30% ($8.3M)
10 holdings
United Kingdom
1.30% ($8.3M)
13 holdings
Canada
1.18% ($7.5M)
12 holdings
Israel
1.02% ($6.5M)
9 holdings
Switzerland
0.82% ($5.2M)
7 holdings
Bermuda
0.60% ($3.9M)
8 holdings
Luxembourg
0.52% ($3.3M)
3 holdings
Singapore
0.46% ($3.0M)
3 holdings
Australia
0.35% ($2.2M)
1 holdings
China
0.30% ($1.9M)
2 holdings
Cayman Islands
0.22% ($1.4M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
6.7 quarters
Avg. Top 20
5 quarters
Avg. All Positions
2.6 quarters
Median Holding Period
2 quarters
Persistence Rate
28.28%
Persistent Holdings Weight
32.51%
Persistent Positions
246
Longest Held
Financial Select Sector SPDR Fund logo
Financial Select Sector SPDR FundXLF - 19 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.08%
Avg. Position Weight
0.11%
Largest Position
Energy Select Sector SPDR Fund logo
Energy Select Sector SPDR FundXLE - 1.20%
Largest Ownership Stake
Camping World Holdings, Inc. logo
Camping World Holdings, Inc.CWH - 0.14%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2015)

Avg. New Position
0.26%
Avg. Ownership Stake
0.01%
Largest Position
Bionano Genomics, Inc. Common Stock logo
Bionano Genomics, Inc. Common StockBNGO - 54.40% (Q1 2021)
Largest Ownership Stake
Nabors Industries Ltd. logo
Nabors Industries Ltd.NBR - 0.62% (Q4 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
63.4%
Value Traded
$405.72M
Positions Added
53
Positions Exited
420

Historical (Since Q4 2015)

Avg. Turnover Ratio
74.2%
Avg. Positions Added
103
Avg. Positions Exited
314
Highest Turnover
179.4%
Q1 2020
Lowest Turnover
22.4%
Q3 2019

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