AFCM

Alta Fox Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 55.71%
This Quarter Est. Return
1 Year Est. Return
+55.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$43.2M
2
+$21.6M
3
+$12.3M
4
ARES icon
Ares Management
ARES
+$10.8M
5
PLOW icon
Douglas Dynamics
PLOW
+$7.86M

Top Sells

1
+$33.2M
2
+$15.1M
3
+$11.3M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$9.03M
5
IDT icon
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 Change
in Stake 		Capital Flow
REVG icon
1
REV Group
REVG
$2.5B
$76.4M 20.77%
1,605,857
-696,945
DAKT icon
2
Daktronics
DAKT
$912M
$75.2M 20.44%
4,973,599
-1,000,000
NATL icon
3
NCR Atleos
NATL
$2.72B
$43.2M 11.73%
+1,513,127
DXCM icon
4
DexCom
DXCM
$22.7B
$21.6M 5.88%
+247,900
TRS icon
5
TriMas Corp
TRS
$1.44B
$21.2M 5.77%
742,005
MSFT icon
6
Microsoft
MSFT
$3.85T
$21M 5.72%
42,300
AMZN icon
7
Amazon
AMZN
$2.61T
$18.2M 4.95%
83,000
IAS icon
8
Integral Ad Science
IAS
$1.7B
$15M 4.07%
1,800,090
+586,037
ARES icon
9
Ares Management
ARES
$32.6B
$13.7M 3.73%
79,332
+62,600
META icon
10
Meta Platforms (Facebook)
META
$1.63T
$12.3M 3.33%
+16,600
PLOW icon
11
Douglas Dynamics
PLOW
$697M
$7.86M 2.14%
+266,843
RHLD
12
Resolute Holdings Management
RHLD
$628M
$7.18M 1.95%
225,249
+60,100
JYNT icon
13
The Joint Corp
JYNT
$120M
$6.71M 1.83%
581,877
+178,781
NATR icon
14
Nature's Sunshine
NATR
$238M
$6.66M 1.81%
+450,000
IDT icon
15
IDT Corp
IDT
$1.27B
$6.05M 1.64%
88,530
-47,530
DV icon
16
DoubleVerify
DV
$1.86B
$5.53M 1.5%
369,400
+35,935
RSKD icon
17
Riskified
RSKD
$742M
$3.78M 1.03%
757,044
TATT icon
18
TAT Technologies
TATT
$544M
$3.75M 1.02%
+122,790
ATRO icon
19
Astronics
ATRO
$1.74B
$2.52M 0.68%
+75,248
ARCO icon
20
Arcos Dorados Holdings
ARCO
$1.51B
– –
-1,120,700
ATI icon
21
ATI
ATI
$13.4B
– –
-216,300
TNC icon
22
Tennant Co
TNC
$1.48B
– –
-916