AFCM

Alta Fox Capital Management Portfolio holdings

AUM $449M
1-Year Est. Return 46.38%
This Quarter Est. Return
1 Year Est. Return
+46.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$20.3M
3
+$19.3M
4
NATL icon
NCR Atleos
NATL
+$18.1M
5
SN icon
SharkNinja
SN
+$15.4M

Top Sells

1
+$45.2M
2
+$15.7M
3
+$15M
4
ARES icon
Ares Management
ARES
+$13.7M
5
DAKT icon
Daktronics
DAKT
+$11.4M

Sector Composition

1 Technology 47.16%
2 Consumer Discretionary 21.29%
3 Industrials 15.16%
4 Healthcare 9.34%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
1
Daktronics
DAKT
$936M
$92.7M 20.67%
4,430,799
-542,800
NATL icon
2
NCR Atleos
NATL
$2.85B
$77.6M 17.3%
1,974,153
+461,026
REVG icon
3
REV Group
REVG
$2.93B
$45.8M 10.2%
807,457
-798,400
CARG icon
4
CarGurus
CARG
$3.65B
$40.9M 9.12%
+1,098,700
DXCM icon
5
DexCom
DXCM
$25.9B
$25.5M 5.69%
379,100
+131,200
MSFT icon
6
Microsoft
MSFT
$3.54T
$21.9M 4.88%
42,300
TXT icon
7
Textron
TXT
$15.2B
$20.3M 4.54%
+240,800
FICO icon
8
Fair Isaac
FICO
$42.5B
$19.3M 4.3%
+12,900
AMZN icon
9
Amazon
AMZN
$2.38T
$18.2M 4.06%
83,000
SN icon
10
SharkNinja
SN
$16.1B
$15.4M 3.43%
+149,000
DV icon
11
DoubleVerify
DV
$1.8B
$14.8M 3.29%
1,231,900
+862,500
BTSG icon
12
BrightSpring Health Services
BTSG
$6.57B
$13.6M 3.04%
+460,525
TRS icon
13
TriMas Corp
TRS
$1.39B
$13M 2.9%
336,144
-405,861
META icon
14
Meta Platforms (Facebook)
META
$1.66T
$12.2M 2.72%
16,600
FIGS icon
15
FIGS
FIGS
$1.95B
$6.08M 1.36%
+909,300
NATR icon
16
Nature's Sunshine
NATR
$392M
$4.71M 1.05%
303,700
-146,300
JYNT icon
17
The Joint Corp
JYNT
$133M
$2.75M 0.61%
288,377
-293,500
XPEL icon
18
XPEL
XPEL
$1.39B
$1.91M 0.43%
+57,869
ATRO icon
19
Astronics
ATRO
$1.86B
$1.87M 0.42%
41,048
-34,200
IDT icon
20
IDT Corp
IDT
$1.32B
– –
-88,530
ARES icon
21
Ares Management
ARES
$38.3B
– –
-79,332
IAS icon
22
Integral Ad Science
IAS
$1.73B
– –
-1,800,090
PLOW icon
23
Douglas Dynamics
PLOW
$770M
– –
-266,843
RSKD icon
24
Riskified
RSKD
$752M
– –
-757,044
TATT icon
25
TAT Technologies
TATT
$516M
– –
-122,790
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