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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
Cap. Flow
-$85M
Cap. Flow %
-22.5%
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
3
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$23M
2
TOST icon
Toast
TOST
+$22.1M
3
BCO icon
Brink's
BCO
+$13.4M
4
CARG icon
CarGurus
CARG
+$10.3M
5
BTSG icon
BrightSpring Health Services
BTSG
+$7.49M

Top Sells

Rank Stock Value
1
REZI icon
Resideo Technologies
REZI
+$44.5M
2
FICO icon
Fair Isaac
FICO
+$20M
3
AMZN icon
Amazon
AMZN
+$19.2M
4
ARES icon
Ares Management
ARES
+$16.3M
5
NATL icon
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%

No holdings matched the selected filter criteria.

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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.