AFCM
Alta Fox Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-16.62%
1 Year Return
+55.71%
3 Year Return
+207.39%
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(+109%)
Cap. Flow
+$239M
Cap. Flow
% of AUM
58.35%
Top 10 Holdings %
Top 10 Hldgs %
98.31%
Holding
18
New
4
Increased
5
Reduced
3
Closed
5
Top Buys
| 1 |
Hasbro
HAS
|
$231M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$15.2M |
| 3 |
Funko
FNKO
|
$10.5M |
| 4 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$8.74M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.46M |
Top Sells
| 1 |
Red Violet
RDVT
|
$9.73M |
| 2 |
Sylvamo
SLVM
|
$8.37M |
| 3 |
Embraer
ERJ
|
$8.17M |
| 4 |
Topgolf Callaway Brands
MODG
|
$6.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hasbro
HAS
$11.4B
| $296M | 72.28% | 3,612,133 +2,822,632 | +358% | +$231M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.3M | 5.94% | 8,750 +1,000 | +13% | +$2.78M |
|
|
DSKE
3
DELISTED
Daseke, Inc. Common Stock
DSKE
| $18.9M | 4.6% | 1,871,911 +421,252 | +29% | +$4.24M |
|
|
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15.2M | 3.72% | +725,000 | New | +$15.2M |
|
|
NGMS
5
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $10.8M | 2.63% | 698,526 +566,212 | +428% | +$8.74M |
|
|
6
Funko
FNKO
$189M
| $10.5M | 2.57% | +610,000 | New | +$10.5M |
|
7
IDT Corp
IDT
$1.62B
| $9.84M | 2.4% | 288,605 +52,913 | +22% | +$1.8M |
|
8
XPEL
XPEL
$1.03B
| $8.03M | 1.96% | 152,620 -21,821 | -13% | -$1.15M |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.46M | 1.33% | +125,000 | New | +$5.46M |
|
10
The Joint Corp
JYNT
$165M
| $3.54M | 0.86% | +100,000 | New | +$3.54M |
|
11
Amazon
AMZN
$2.44T
| $2.85M | 0.7% | 875 -900 | -51% | -$2.93M |
|
12
Mama's Creations
MAMA
$300M
| $2.82M | 0.69% | 1,686,799 | – | – |
|
|
13
Topgolf Callaway Brands
MODG
$1.76B
| $1.26M | 0.31% | 53,612 -294,188 | -85% | -$6.89M |
|
|
14
Embraer
ERJ
$10.3B
| – | – | -460,502 | Closed | -$8.17M |
|
|
15
Knight Transportation
KNX
$7.13B
| – | – | -79,556 | Closed | -$4.85M |
|
|
16
Red Violet
RDVT
$702M
| – | – | -245,207 | Closed | -$9.73M |
|
|
17
Sylvamo
SLVM
$1.86B
| – | – | -300,000 | Closed | -$8.37M |
|
18
Xponential Fitness
XPOF
$295M
| – | – | -124,522 | Closed | -$2.55M |
|