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
$476M
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.4M
3
+$9.93M
4
XPOF icon
Xponential Fitness
XPOF
+$8.52M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$8.37M

Top Sells

1
+$38.5M
2
+$15.2M
3
+$2.85M
4
GOOGL icon
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 Change
in Stake 		Capital Flow
1
$257M 54.05%
3,142,133
-470,000
2
$83M 17.44%
330,018
+41,413
3
$18M 3.78%
165,000
-10,000
4
$16.9M 3.56%
759,421
+149,421
5
$16.9M 3.56%
368,833
+216,213
6
$16.4M 3.45%
1,224,314
+525,788
7
$14.2M 2.99%
2,228,664
+356,753
8
$13.8M 2.91%
678,612
+625,000
9
$11.9M 2.49%
425,000
+300,000
10
$8.52M 1.79%
+678,509
11
$8.11M 1.7%
+175,558
12
$3.06M 0.64%
+290,547
13
$2.95M 0.62%
+55,000
14
$2.36M 0.5%
1,686,799
15
$1.71M 0.36%
111,500
+11,500
16
$797K 0.17%
+59,300
17
– –
-17,500
18
– –
-725,000