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AFCM
Alta Fox Capital Management Portfolio holdings
AUM
$378M
1-Year Est. Return
59.19%
This Fund
S&P 500
This Quarter
Est. Return
-1.24%
1 Year Est. Return
+59.19%
3 Year Est. Return
+228.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$378M
AUM Growth
-$87M
(-19%)
Cap. Flow
-$85M
Cap. Flow
% of AUM
-22.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
3
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XPEL
XPEL
|
+$23M |
| 2 |
Toast
TOST
|
+$22.1M |
| 3 |
Brink's
BCO
|
+$13.4M |
| 4 |
CarGurus
CARG
|
+$10.3M |
| 5 |
BrightSpring Health Services
BTSG
|
+$7.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Resideo Technologies
REZI
|
+$44.5M |
| 2 |
Fair Isaac
FICO
|
+$20M |
| 3 |
Amazon
AMZN
|
+$19.2M |
| 4 |
Ares Management
ARES
|
+$16.3M |
| 5 |
NCR Atleos
NATL
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
1
XPEL
XPEL
$1.36B
| $85.2M | 22.54% |
1,924,258
+481,620
| +33% | +$23M |
|
|
2
NCR Atleos
NATL
$3.48B
| $68M | 18.01% |
1,560,889
-389,992
| -20% | -$16.1M |
|
3
Daktronics
DAKT
$1.06B
| $65.9M | 17.45% |
3,371,399
-361,800
| -10% | -$8.26M |
|
|
4
BrightSpring Health Services
BTSG
$12.5B
| $60.7M | 16.05% |
1,423,400
+185,900
| +15% | +$7.49M |
|
|
5
CarGurus
CARG
$3.29B
| $54M | 14.31% |
1,587,346
+313,802
| +25% | +$10.3M |
|
|
6
Toast
TOST
$20.2B
| $19.6M | 5.19% |
+740,300
| New | +$22.1M |
|
|
7
Brink's
BCO
$4.89B
| $11.6M | 3.06% |
+111,700
| New | +$13.4M |
|
8
TriMas Corp
TRS
$1.48B
| $8.03M | 2.13% |
223,448
-339,927
| -60% | -$12.2M |
|
9
IDT Corp
IDT
$1.64B
| $4.76M | 1.26% |
+97,010
| New | +$4.8M |
|
|
10
Amazon
AMZN
$2.93T
| – | – |
-83,000
| Closed | -$19.2M |
|
|
11
Ares Management
ARES
$31.6B
| – | – |
-100,600
| Closed | -$16.3M |
|
|
12
Fair Isaac
FICO
$23.8B
| – | – |
-11,810
| Closed | -$20M |
|
13
FIGS
FIGS
$1.81B
| – | – |
-875,600
| Closed | -$9.95M |
|
14
Meta Platforms (Facebook)
META
$1.49T
| – | – |
-16,600
| Closed | -$11M |
|
15
Microsoft
MSFT
$3.63T
| – | – |
-18,000
| Closed | -$8.71M |
|
|
16
Resideo Technologies
REZI
$3.96B
| – | – |
-1,266,700
| Closed | -$44.5M |
|
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Alta Fox Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Alta Fox Capital Management held 16 positions worth $378M, down 19% from $465M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Alta Fox Capital Management withdrew a net $85M in Q1 2026, closing 7 positions and reducing 3 holdings. Its most notable exit was Resideo Technologies, an estimated $44.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Alta Fox Capital Management opened a new position in Toast worth $19.6M.
- Alta Fox Capital Management's largest Q1 2026 buy was Toast: 740,300 shares worth $19.6M.
- Alta Fox Capital Management added most to XPEL in Q1 2026, an estimated $23M increase.
- Alta Fox Capital Management's biggest Q1 2026 reduction was NCR Atleos, cutting an estimated $16.1M.
- Alta Fox Capital Management fully exited Resideo Technologies in Q1 2026, selling an estimated $44.5M.
- Alta Fox Capital Management's ten largest holdings make up 100% of its $378M portfolio in Q1 2026.
- Alta Fox Capital Management opened 3 new positions and closed 7 in Q1 2026.
- Alta Fox Capital Management's portfolio value fell 19% quarter-over-quarter to $378M.
Based on Alta Fox Capital Management's 13F filing for Q1 2026, filed 15 May 2026.