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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
+9.84%
1 Year Est. Return
+59.19%
3 Year Est. Return
+228.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
98.34%
Top 10 Hldgs %
92.62%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$75.8M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
3
DSKE
Daseke, Inc. Common Stock
DSKE
+$14.3M
4
XPEL icon
XPEL
XPEL
+$12.6M
5
IDT icon
IDT Corp
IDT
+$12M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 63.73%
2 Communication Services 18.65%
3 Industrials 6.65%
4 Technology 4.97%
5 Materials 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
1
Hasbro
HAS
$12.9B
$80.4M 41.02%
+789,501
New +$75.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.62T
$22.5M 11.46%
+155,000
New +$22.3M
DSKE
3
DELISTED
Daseke, Inc. Common Stock
DSKE
$14.6M 7.44%
+1,450,659
New +$14.3M
XPEL icon
4
XPEL
XPEL
$1.27B
$11.9M 6.08%
+174,441
New +$12.6M
IDT icon
5
IDT Corp
IDT
$1.67B
$10.4M 5.31%
+235,692
New +$12M
RDVT icon
6
Red Violet
RDVT
$984M
$9.73M 4.97%
+245,207
New +$8.57M
CALY
7
Callaway Golf Company
CALY
$3.52B
$9.54M 4.87%
+347,800
New +$9.66M
SLVM icon
8
Sylvamo
SLVM
$1.56B
$8.37M 4.27%
+300,000
New +$8.74M
EMBJ
9
Embraer S.A. ADS
EMBJ
$12.5B
$8.17M 4.17%
+460,502
New +$7.44M
AMZN icon
10
Amazon
AMZN
$2.99T
$5.92M 3.02%
+35,500
New +$6.08M
KNX icon
11
Knight Transportation
KNX
$11.7B
$4.85M 2.47%
+79,556
New +$4.5M
NGMS
12
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$3.68M 1.88%
+132,314
New +$4.59M
MAMA icon
13
Mama's Creations
MAMA
$877M
$3.39M 1.73%
+1,686,799
New +$3.81M
XPOF icon
14
Xponential Fitness
XPOF
$280M
$2.54M 1.3%
+124,522
New +$2.31M

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ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Alta Fox Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Alta Fox Capital Management, which disclosed 14 positions worth $196M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Hasbro: 789,501 shares worth $80.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 64% of assets, followed by Communication Services and Industrials.

  • Alta Fox Capital Management's largest Q4 2021 buy was Hasbro: 789,501 shares worth $80.4M.
  • Alta Fox Capital Management's ten largest holdings make up 93% of its $196M portfolio in Q4 2021.
  • Alta Fox Capital Management disclosed 14 positions in Q4 2021, its first 13F filing on record.

Based on Alta Fox Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.