AFCM
Alta Fox Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-8.94%
1 Year Return
+55.71%
3 Year Return
+207.39%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+16%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
96.01%
Holding
18
New
5
Increased
8
Reduced
2
Closed
2
Top Buys
| 1 |
Topgolf Callaway Brands
MODG
|
$12.8M |
| 2 |
IDT Corp
IDT
|
$10.4M |
| 3 |
XPEL
XPEL
|
$9.93M |
| 4 |
Xponential Fitness
XPOF
|
$8.52M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$8.37M |
Top Sells
| 1 |
Hasbro
HAS
|
$38.5M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$15.2M |
| 3 |
Amazon
AMZN
|
$2.85M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.09M |
Sector Composition
| 1 | Consumer Discretionary | 69.03% |
| 2 | Communication Services | 24.66% |
| 3 | Technology | 2.49% |
| 4 | Consumer Staples | 2.2% |
| 5 | Utilities | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hasbro
HAS
$11.4B
| $257M | 54.05% | 3,142,133 -470,000 | -13% | -$38.5M |
|
|
2
IDT Corp
IDT
$1.62B
| $83M | 17.44% | 330,018 +41,413 | +14% | +$10.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $18M | 3.78% | 8,250 -500 | -6% | -$1.09M |
|
4
Funko
FNKO
$189M
| $17M | 3.56% | 759,421 +149,421 | +24% | +$3.34M |
|
|
5
XPEL
XPEL
$1.03B
| $16.9M | 3.56% | 368,833 +216,213 | +142% | +$9.93M |
|
|
NGMS
6
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $16.4M | 3.45% | 1,224,314 +525,788 | +75% | +$7.05M |
|
|
DSKE
7
DELISTED
Daseke, Inc. Common Stock
DSKE
| $14.2M | 2.99% | 2,228,664 +356,753 | +19% | +$2.28M |
|
|
8
Topgolf Callaway Brands
MODG
$1.76B
| $13.8M | 2.91% | 678,612 +625,000 | +1,166% | +$12.8M |
|
|
EVBG
9
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.9M | 2.49% | 425,000 +300,000 | +240% | +$8.37M |
|
|
10
Xponential Fitness
XPOF
$295M
| $8.52M | 1.79% | +678,509 | New | +$8.52M |
|
11
Franklin Covey
FC
$247M
| $8.11M | 1.7% | +175,558 | New | +$8.11M |
|
12
Pure Cycle
PCYO
$243M
| $3.06M | 0.64% | +290,547 | New | +$3.06M |
|
13
Builders FirstSource
BLDR
$15.3B
| $2.95M | 0.62% | +55,000 | New | +$2.95M |
|
14
Mama's Creations
MAMA
$300M
| $2.36M | 0.5% | 1,686,799 | – | – |
|
15
The Joint Corp
JYNT
$165M
| $1.71M | 0.36% | 111,500 +11,500 | +12% | +$176K |
|
16
Liquidity Services
LQDT
$831M
| $797K | 0.17% | +59,300 | New | +$797K |
|
|
HMHC
17
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – | -725,000 | Closed | -$15.2M |
|
|
18
Amazon
AMZN
$2.44T
| – | – | -875 | Closed | -$2.85M |
|