AFCM
Alta Fox Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+9.84%
1 Year Return
+55.71%
3 Year Return
+207.39%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.62%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hasbro
HAS
|
$80.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$22.5M |
| 3 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$14.6M |
| 4 |
XPEL
XPEL
|
$11.9M |
| 5 |
IDT Corp
IDT
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hasbro
HAS
$11.4B
| $80.4M | 41.02% |
+789,501
| New | +$80.4M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5M | 11.46% |
+7,750
| New | +$22.5M |
|
|
DSKE
3
DELISTED
Daseke, Inc. Common Stock
DSKE
| $14.6M | 7.44% |
+1,450,659
| New | +$14.6M |
|
|
4
XPEL
XPEL
$1.03B
| $11.9M | 6.08% |
+174,441
| New | +$11.9M |
|
|
5
IDT Corp
IDT
$1.62B
| $10.4M | 5.31% |
+235,692
| New | +$10.4M |
|
6
Red Violet
RDVT
$702M
| $9.73M | 4.97% |
+245,207
| New | +$9.73M |
|
7
Topgolf Callaway Brands
MODG
$1.76B
| $9.54M | 4.87% |
+347,800
| New | +$9.54M |
|
8
Sylvamo
SLVM
$1.86B
| $8.37M | 4.27% |
+300,000
| New | +$8.37M |
|
9
Embraer
ERJ
$10.3B
| $8.17M | 4.17% |
+460,502
| New | +$8.17M |
|
10
Amazon
AMZN
$2.44T
| $5.92M | 3.02% |
+1,775
| New | +$5.92M |
|
11
Knight Transportation
KNX
$7.13B
| $4.85M | 2.47% |
+79,556
| New | +$4.85M |
|
|
NGMS
12
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $3.68M | 1.88% |
+132,314
| New | +$3.68M |
|
13
Mama's Creations
MAMA
$300M
| $3.39M | 1.73% |
+1,686,799
| New | +$3.39M |
|
14
Xponential Fitness
XPOF
$295M
| $2.55M | 1.3% |
+124,522
| New | +$2.55M |
|