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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
+17.37%
1 Year Est. Return
+59.19%
3 Year Est. Return
+228.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$80.6M
Cap. Flow
+$20.9M
Cap. Flow %
4.66%
Top 10 Hldgs %
84.2%
Holding
26
New
7
Increased
3
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$37.5M
2
TXT icon
Textron
TXT
+$19.6M
3
FICO icon
Fair Isaac
FICO
+$19.4M
4
SN icon
SharkNinja
SN
+$17M
5
NATL icon
NCR Atleos
NATL
+$16M

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$42.4M
2
IAS
Integral Ad Science
IAS
+$15M
3
TRS icon
TriMas Corp
TRS
+$14.4M
4
ARES icon
Ares Management
ARES
+$13.7M
5
DAKT icon
Daktronics
DAKT
+$9.74M

Sector Composition

Rank Sector Weight
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
$1.12B
– –
-225,249
Closed -$7.18M
1
2

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WAM
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FP
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C
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CFG
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KFS
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NICM
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Alta Fox Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Alta Fox Capital Management held 26 positions worth $449M, up 22% from $368M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Alta Fox Capital Management deployed $20.9M of net new capital in Q3 2025, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was CarGurus: 1,098,700 shares worth $40.9M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was REV Group, an estimated $42.4M trimmed.

  • Alta Fox Capital Management's largest Q3 2025 buy was CarGurus: 1,098,700 shares worth $40.9M.
  • Alta Fox Capital Management added most to NCR Atleos in Q3 2025, an estimated $16M increase.
  • Alta Fox Capital Management's biggest Q3 2025 reduction was REV Group, cutting an estimated $42.4M.
  • Alta Fox Capital Management fully exited Integral Ad Science in Q3 2025, selling an estimated $15M.
  • Alta Fox Capital Management's ten largest holdings make up 84% of its $449M portfolio in Q3 2025.
  • Alta Fox Capital Management opened 7 new positions and closed 7 in Q3 2025.
  • Alta Fox Capital Management's portfolio value rose 22% quarter-over-quarter to $449M.

Based on Alta Fox Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.