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
$409M
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$15.2M
3
+$10.5M
4
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$8.74M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$5.46M

Top Sells

1
+$9.73M
2
+$8.37M
3
+$8.17M
4
MODG icon
Topgolf Callaway Brands
MODG
+$6.89M
5
KNX icon
Knight Transportation
KNX
+$4.85M

Sector Composition

1 Consumer Discretionary 82.41%
2 Communication Services 14.7%
3 Technology 1.33%
4 Healthcare 0.86%
5 Consumer Staples 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 72.28%
3,612,133
+2,822,632
2
$24.3M 5.94%
175,000
+20,000
3
$18.9M 4.6%
1,871,911
+421,252
4
$15.2M 3.72%
+725,000
5
$10.8M 2.63%
698,526
+566,212
6
$10.5M 2.57%
+610,000
7
$9.84M 2.4%
288,605
+52,913
8
$8.03M 1.96%
152,620
-21,821
9
$5.46M 1.33%
+125,000
10
$3.54M 0.86%
+100,000
11
$2.85M 0.7%
17,500
-18,000
12
$2.82M 0.69%
1,686,799
13
$1.26M 0.31%
53,612
-294,188
14
– –
-460,502
15
– –
-79,556
16
– –
-245,207
17
– –
-300,000
18
– –
-124,522