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
RHLD
26
Resolute Holdings Management
RHLD
$1.72B
-225,249