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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
NVSNovartis Ag
| 0.38% | $1.685M 14,647 shares@ $115.03 avg price | Increased 488% |
SHWSherwin Williams Co
| 0.38% | $1.677M 4,393 shares@ $381.67 avg price | New Position |
QCOMQualcomm Inc
| 0.38% | $1.667M 9,803 shares@ $170.05 avg price | Increased 40.37% |
MMSMaximus Inc
| 0.37% | $1.656M 17,778 shares@ $93.17 avg price | Decreased -9.47% |
ULTAUlta Beauty Inc
| 0.37% | $1.649M 4,239 shares@ $389.13 avg price | New Position |
SKXSkechers U S A Inc
| 0.37% | $1.647M 24,613 shares@ $66.93 avg price | Increased 78.31% |
UHSUniversal Hlth Svcs Inc
| 0.37% | $1.642M 7,170 shares@ $229.02 avg price | New Position |
ACHCAcadia Healthcare Company In
| 0.37% | $1.636M 25,808 shares@ $63.41 avg price | New Position |
NLYAnnaly Capital Management In
| 0.36% | $1.609M 80,188 shares@ $20.07 avg price | Decreased -14.96% |
WABWabtec
| 0.36% | $1.594M 8,772 shares@ $181.77 avg price | Increased 14.3% |