AFC

Alpine Fox Capital Portfolio holdings

AUM $148M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$29.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$8.83M
3
+$4.63M
4
NVO icon
Novo Nordisk
NVO
+$4.55M
5
STZ icon
Constellation Brands
STZ
+$4.46M

Top Sells

1
+$19M
2
+$1.02M

Sector Composition

1 Financials 61%
2 Consumer Staples 21.32%
3 Healthcare 7.48%
4 Industrials 5.96%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFR icon
1
Cipher Mining
CIFR
$6.49B
$57.9M 39.02%
3,922,000
-1,079,000
IREN icon
2
Iris Energy
IREN
$14.8B
$28.3M 19.1%
750,461
STZ icon
3
Constellation Brands
STZ
$26.9B
$13.8M 9.3%
100,000
+32,500
DEO icon
4
Diageo
DEO
$47.7B
$10.5M 7.09%
122,000
+98,000
CP icon
5
Canadian Pacific Kansas City
CP
$77.7B
$8.84M 5.96%
+120,000
NVO icon
6
Novo Nordisk
NVO
$168B
$7.63M 5.14%
150,000
+89,000
PEP icon
7
PepsiCo
PEP
$230B
$4.52M 3.05%
+31,500
ETHA
8
iShares Ethereum Trust ETF
ETHA
$1.17B
$3.19M 2.15%
142,000
+72,000
BMY icon
9
Bristol-Myers Squibb
BMY
$124B
$2.7M 1.82%
+50,000
LEN icon
10
Lennar Class A
LEN
$27.4B
$2.57M 1.73%
+25,000
TGT icon
11
Target
TGT
$51.8B
$2.44M 1.65%
+25,000
ASST icon
12
Strive Inc
ASST
$512M
$2.32M 1.57%
+157,517
WULF icon
13
TeraWulf
WULF
$7.53B
$1.15M 0.77%
+100,000
REGN icon
14
Regeneron Pharmaceuticals
REGN
$80.3B
$772K 0.52%
1,000
CLSK icon
15
CleanSpark
CLSK
$2.62B
$506K 0.34%
50,000
+10,000
BKKT icon
16
Bakkt Inc
BKKT
$265M
$402K 0.27%
40,000
BF.A icon
17
Brown-Forman Class A
BF.A
$13.3B
$342K 0.23%
+13,000
PYPL icon
18
PayPal
PYPL
$42.2B
$292K 0.2%
+5,000
OPEN icon
19
Opendoor
OPEN
$5.09B
$146K 0.1%
+25,000
IBIT icon
20
iShares Bitcoin Trust
IBIT
$50.9B
– –
0
SBET icon
21
Sharplink Inc
SBET
$1.42B
– –
-60,000