AFCM

Alta Fox Capital Management Portfolio holdings

AUM $465M
1-Year Est. Return 43.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$57.9M
2
+$46.9M
3
+$26.1M
4
ARES icon
Ares Management
ARES
+$15.7M
5
TRS icon
TriMas Corp
TRS
+$7.93M

Top Sells

1
+$45.8M
2
+$25.5M
3
+$20.3M
4
SN icon
SharkNinja
SN
+$15.4M
5
DV icon
DoubleVerify
DV
+$14.8M

Sector Composition

1 Technology 38.04%
2 Consumer Discretionary 36.56%
3 Healthcare 9.97%
4 Industrials 9.57%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL icon
1
NCR Atleos
NATL
$3.12B
$74.3M 16%
1,950,881
-23,272
DAKT icon
2
Daktronics
DAKT
$974M
$73.8M 15.88%
3,733,199
-697,600
XPEL icon
3
XPEL
XPEL
$1.07B
$72M 15.49%
1,442,638
+1,384,769
CARG icon
4
CarGurus
CARG
$3.2B
$48.8M 10.51%
1,273,544
+174,844
BTSG icon
5
BrightSpring Health Services
BTSG
$7.92B
$46.3M 9.97%
1,237,500
+776,975
REZI icon
6
Resideo Technologies
REZI
$4.96B
$44.5M 9.57%
+1,266,700
TRS icon
7
TriMas Corp
TRS
$1.28B
$20M 4.3%
563,375
+227,231
FICO icon
8
Fair Isaac
FICO
$26.7B
$20M 4.3%
11,810
-1,090
AMZN icon
9
Amazon
AMZN
$2.2T
$19.2M 4.12%
83,000
ARES icon
10
Ares Management
ARES
$23.8B
$16.3M 3.5%
+100,600
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$11M 2.36%
16,600
FIGS icon
12
FIGS
FIGS
$2.36B
$9.95M 2.14%
875,600
-33,700
MSFT icon
13
Microsoft
MSFT
$2.84T
$8.71M 1.87%
18,000
-24,300
SN icon
14
SharkNinja
SN
$13.8B
– –
-149,000
TXT icon
15
Textron
TXT
$15.5B
– –
-240,800
ATRO icon
16
Astronics
ATRO
$2.28B
– –
-41,048
DV icon
17
DoubleVerify
DV
$1.63B
– –
-1,231,900
DXCM icon
18
DexCom
DXCM
$25.8B
– –
-379,100
JYNT icon
19
The Joint Corp
JYNT
$116M
– –
-288,377
NATR icon
20
Nature's Sunshine
NATR
$415M
– –
-303,700
REVG
21
DELISTED
REV Group
REVG
– –
-807,457