AFCM
Alta Fox Capital Management Portfolio holdings
AUM $252M
AUM
$252M
AUM Growth
-$28.4M (-10%)
Cap. Flow
+$71M
Cap. Flow % of AUM
28.15%
Top 10 Holdings %Top 10 Hldgs %
93.85%
Holding
21
New
8
Increased
3
Reduced
4
Closed
6
Top Buys
| 1 | $35.3M | |
| 2 | $17.4M | |
| 3 | $11.3M | |
| 4 | $9.74M | |
| 5 | $9.03M |
Top Sells
| 1 | $12.4M | |
| 2 | $7.32M | |
| 3 | $6.14M | |
| 4 | $3.93M |
Sector Composition
| 1 | Technology | 38.28% |
| 2 | Industrials | 35.38% |
| 3 | Consumer Discretionary | 16.73% |
| 4 | Communication Services | 6.64% |
| 5 | Healthcare | 2% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $72.8M | 28.84% | 2,302,802 -194,365 | -8% | -$6.14M | |||
| $72.8M | 28.83% | 5,973,599 +2,899,263 | +94% | +$35.3M | |||
| $17.4M | 6.89% | 742,005 | New | +$17.4M | |||
| $15.9M | 6.29% | 42,300 -19,500 | -32% | -$7.32M | |||
| $15.8M | 6.26% | 83,000 -20,652 | -20% | -$3.93M | |||
| $11.3M | 4.46% | 216,300 | New | +$11.3M | |||
| $9.79M | 3.88% | 1,214,053 +1,208,253 | +20,832% | +$9.74M | |||
| $9.03M | 3.58% | 1,120,700 | New | +$9.03M | |||
| $6.98M | 2.77% | 136,060 +37,125 | +38% | +$1.9M | |||
| $5.18M | 2.05% | 165,149 | New | +$5.18M | |||
| $5.03M | 2% | 403,096 | New | +$5.03M | |||
| $4.46M | 1.77% | 333,465 -929,769 | -74% | -$12.4M | |||
| $3.5M | 1.39% | 757,044 | New | +$3.5M | |||
| $2.45M | 0.97% | 16,732 | New | +$2.45M | |||
| $73.1K | 0.03% | 916 | New | +$73.1K | |||
| $0 | 0% | 0 -122,300 | Closed | – | |||
| $0 | 0% | 0 -692,144 | Closed | – | |||
| $0 | 0% | 0 -13,000 | Closed | – | |||
| $0 | 0% | 0 -18,400 | Closed | – | |||
| $0 | 0% | 0 -809,086 | Closed | – | |||
| $0 | 0% | 0 -347,047 | Closed | – |
