test

PETER KLEIN

@Fox Run Management, L.l.c.

Latest period2024 - Q3ReportedManaged Assets$449.375MTotal holdings761
Assets growth rate-15.43%Assets growth rate (2-Q avg)-0.43%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fox Run Management, L.l.c.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 761 positions.

Assets under management

The assets under management (AUM) of Fox Run Management, L.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 449.375M in assets, with a quarterly growth rate of -15.43% and a 2-quarter average growth rate of -0.43%. The portfolio is managed by PETER KLEIN, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
XLESelect Sector Spdr Tr
Recent Activity
Exited
0%
$4.831M
53,000 shares@ $91.15 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Exited
0%
$3.379M
82,200 shares@ $41.11 avg price
LDOSLeidos Holdings Inc
Recent Activity
Exited
0%
$2.711M
18,581 shares@ $145.88 avg price
HCAHca Healthcare Inc
Recent Activity
Exited
0%
$2.607M
8,115 shares@ $321.28 avg price
CEGConstellation Energy Corp
Recent Activity
Exited
0%
$2.35M
11,733 shares@ $200.28 avg price
ALGNAlign Technology Inc
Recent Activity
Exited
0%
$2.284M
9,460 shares@ $241.44 avg price
NVTNvent Electric Plc
Recent Activity
Exited
0%
$2.255M
29,436 shares@ $76.62 avg price
SMSm Energy Co
Recent Activity
Exited
0%
$2.255M
52,156 shares@ $43.24 avg price
DPZDominos Pizza Inc
Recent Activity
Exited
0%
$2.236M
4,331 shares@ $516.33 avg price
WMSAdvanced Drain Sys Inc Del
Recent Activity
Exited
0%
$2.202M
13,726 shares@ $160.39 avg price