AFCM

Alta Fox Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 55.71%
This Quarter Est. Return
1 Year Est. Return
+55.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$80.4M
2
+$22.5M
3
+$14.6M
4
XPEL icon
XPEL
XPEL
+$11.9M
5
IDT icon
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 Change
in Stake 		Capital Flow
1
$80.4M 41.02%
+789,501
2
$22.5M 11.46%
+155,000
3
$14.6M 7.44%
+1,450,659
4
$11.9M 6.08%
+174,441
5
$10.4M 5.31%
+235,692
6
$9.73M 4.97%
+245,207
7
$9.54M 4.87%
+347,800
8
$8.37M 4.27%
+300,000
9
$8.17M 4.17%
+460,502
10
$5.92M 3.02%
+35,500
11
$4.85M 2.47%
+79,556
12
$3.68M 1.88%
+132,314
13
$3.39M 1.73%
+1,686,799
14
$2.54M 1.3%
+124,522