AFCM
Alta Fox Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+25.64%
1 Year Return
+55.71%
3 Year Return
+207.39%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$368M
(+46%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
12.55%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
22
New
7
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
NCR Atleos
NATL
|
$43.2M |
| 2 |
DexCom
DXCM
|
$21.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.3M |
| 4 |
Ares Management
ARES
|
$10.8M |
| 5 |
Douglas Dynamics
PLOW
|
$7.86M |
Top Sells
| 1 |
REV Group
REVG
|
$33.2M |
| 2 |
Daktronics
DAKT
|
$15.1M |
| 3 |
ATI
ATI
|
$11.3M |
| 4 |
Arcos Dorados Holdings
ARCO
|
$9.03M |
| 5 |
IDT Corp
IDT
|
$3.25M |
Sector Composition
| 1 | Technology | 40.42% |
| 2 | Industrials | 24.43% |
| 3 | Consumer Discretionary | 12.86% |
| 4 | Communication Services | 9.04% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
REV Group
REVG
$2.6B
| $76.4M | 20.77% | 1,605,857 -696,945 | -30% | -$33.2M |
|
|
2
Daktronics
DAKT
$852M
| $75.2M | 20.44% | 4,973,599 -1,000,000 | -17% | -$15.1M |
|
|
3
NCR Atleos
NATL
$2.92B
| $43.2M | 11.73% | +1,513,127 | New | +$43.2M |
|
|
4
DexCom
DXCM
$29.5B
| $21.6M | 5.88% | +247,900 | New | +$21.6M |
|
5
TriMas Corp
TRS
$1.57B
| $21.2M | 5.77% | 742,005 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $21M | 5.72% | 42,300 | – | – |
|
7
Amazon
AMZN
$2.44T
| $18.2M | 4.95% | 83,000 | – | – |
|
8
Integral Ad Science
IAS
$1.49B
| $15M | 4.07% | 1,800,090 +586,037 | +48% | +$4.87M |
|
|
9
Ares Management
ARES
$39.3B
| $13.7M | 3.73% | 79,332 +62,600 | +374% | +$10.8M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $12.3M | 3.33% | +16,600 | New | +$12.3M |
|
|
11
Douglas Dynamics
PLOW
$776M
| $7.86M | 2.14% | +266,843 | New | +$7.86M |
|
|
RHLD
12
Resolute Holdings Management Common Stock
RHLD
$563M
| $7.18M | 1.95% | 225,249 +60,100 | +36% | +$1.92M |
|
13
The Joint Corp
JYNT
$165M
| $6.71M | 1.83% | 581,877 +178,781 | +44% | +$2.06M |
|
14
Nature's Sunshine
NATR
$297M
| $6.66M | 1.81% | +450,000 | New | +$6.66M |
|
|
15
IDT Corp
IDT
$1.62B
| $6.05M | 1.64% | 88,530 -47,530 | -35% | -$3.25M |
|
16
DoubleVerify
DV
$2.66B
| $5.53M | 1.5% | 369,400 +35,935 | +11% | +$538K |
|
17
Riskified
RSKD
$748M
| $3.78M | 1.03% | 757,044 | – | – |
|
18
TAT Technologies
TATT
$470M
| $3.75M | 1.02% | +122,790 | New | +$3.75M |
|
19
Astronics
ATRO
$1.29B
| $2.52M | 0.68% | +75,248 | New | +$2.52M |
|
|
20
Arcos Dorados Holdings
ARCO
$1.47B
| – | – | -1,120,700 | Closed | -$9.03M |
|
|
21
ATI
ATI
$10.7B
| – | – | -216,300 | Closed | -$11.3M |
|
22
Tennant Co
TNC
$1.52B
| – | – | -916 | Closed | -$73.1K |
|