AFC

Alpine Fox Capital Portfolio holdings

AUM $106M
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
$119M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$18.2M
3
+$10.7M
4
NVO
Novo Nordisk
NVO
+$3.57M
5
DEO icon
Diageo
DEO
+$2.52M

Top Sells

No sells this quarter

Sector Composition

1 Technology 54.19%
2 Financials 31.03%
3 Consumer Staples 9.59%
4 Healthcare 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 53.06%
+5,001,000
2
$35.2M 29.68%
+750,461
3
$9.09M 7.66%
+67,500
4
$3.38M 2.85%
+61,000
5
$2.29M 1.93%
+24,000
6
$2.21M 1.86%
+70,000
7
$1.35M 1.13%
+40,000
8
$1.02M 0.86%
+60,000
9
$580K 0.49%
+40,000
10
$562K 0.47%
+1,000
11
– –
0