We are live on ! Find out more
AFCM

Alta Fox Capital Management Portfolio holdings

AUM $378M
1-Year Est. Return 59.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$22.1M
3
+$13.4M
4
CARG icon
CarGurus
CARG
+$10.3M
5
BTSG icon
BrightSpring Health Services
BTSG
+$7.49M

Top Sells

1
+$44.5M
2
+$20M
3
+$19.2M
4
ARES icon
Ares Management
ARES
+$16.3M
5
NATL icon
NCR Atleos
NATL
+$16.1M

Sector Composition

1 Technology 40.65%
2 Consumer Discretionary 38.98%
3 Healthcare 16.05%
4 Industrials 3.06%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XPEL icon
1
XPEL
XPEL
$1.25B
$85.2M 22.54%
1,924,258
+481,620
NATL icon
2
NCR Atleos
NATL
$3.22B
$68M 18.01%
1,560,889
-389,992
DAKT icon
3
Daktronics
DAKT
$1B
$65.9M 17.45%
3,371,399
-361,800
BTSG icon
4
BrightSpring Health Services
BTSG
$13B
$60.7M 16.05%
1,423,400
+185,900
CARG icon
5
CarGurus
CARG
$2.71B
$54M 14.31%
1,587,346
+313,802
TOST icon
6
Toast
TOST
$14.3B
$19.6M 5.19%
+740,300
BCO icon
7
Brink's
BCO
$4.02B
$11.6M 3.06%
+111,700
TRS icon
8
TriMas Corp
TRS
$1.57B
$8.03M 2.13%
223,448
-339,927
IDT icon
9
IDT Corp
IDT
$1.38B
$4.76M 1.26%
+97,010
AMZN icon
10
Amazon
AMZN
$2.63T
– –
-83,000
ARES icon
11
Ares Management
ARES
$29.2B
– –
-100,600
FICO icon
12
Fair Isaac
FICO
$25.4B
– –
-11,810
FIGS icon
13
FIGS
FIGS
$2.06B
– –
-875,600
META icon
14
Meta Platforms (Facebook)
META
$1.47T
– –
-16,600
REZI icon
15
Resideo Technologies
REZI
$4.83B
– –
-1,266,700
MSFT icon
16
Microsoft
MSFT
$2.82T
– –
-18,000