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