AFCM
Alta Fox Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-11.71%
1 Year Return
+55.71%
3 Year Return
+207.39%
5 Year Return
–
10 Year Return
–
AUM
$324M
AUM Growth
+$324M
(-32%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-4.85%
Top 10 Holdings %
Top 10 Hldgs %
95.71%
Holding
21
New
4
Increased
5
Reduced
5
Closed
5
Top Buys
| 1 |
KKR & Co
KKR
|
$8.74M |
| 2 |
Funko
FNKO
|
$8.61M |
| 3 |
IDT Corp
IDT
|
$7.94M |
| 4 |
Amazon
AMZN
|
$5.2M |
| 5 |
Verra Mobility
VRRM
|
$5M |
Top Sells
| 1 |
XPEL
XPEL
|
$16.9M |
| 2 |
DSKE
Daseke, Inc. Common Stock
DSKE
|
$14.2M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$9.46M |
| 4 |
Franklin Covey
FC
|
$8.11M |
| 5 |
Topgolf Callaway Brands
MODG
|
$3.62M |
Sector Composition
| 1 | Consumer Discretionary | 80.64% |
| 2 | Communication Services | 10.82% |
| 3 | Technology | 4.14% |
| 4 | Financials | 2.7% |
| 5 | Utilities | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hasbro
HAS
$11.4B
| $213M | 64.33% | 3,162,133 +20,000 | +0.6% | +$1.35M |
|
|
2
Funko
FNKO
$189M
| $24M | 7.23% | 1,185,054 +425,633 | +56% | +$8.61M |
|
|
3
IDT Corp
IDT
$1.62B
| $16.1M | 4.87% | 649,681 +319,663 | +97% | +$7.94M |
|
|
NGMS
4
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $13.2M | 3.98% | 1,022,314 -202,000 | -16% | -$2.61M |
|
|
5
Topgolf Callaway Brands
MODG
$1.76B
| $9.45M | 2.85% | 490,564 -188,048 | -28% | -$3.62M |
|
6
Xponential Fitness
XPOF
$295M
| $9.39M | 2.83% | 514,069 -164,440 | -24% | -$3M |
|
|
7
KKR & Co
KKR
$124B
| $8.74M | 2.64% | +203,333 | New | +$8.74M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.74M | 1.73% | 60,000 +51,750 | +627% | +$4.95M |
|
|
9
Amazon
AMZN
$2.44T
| $5.2M | 1.57% | +46,000 | New | +$5.2M |
|
|
10
Verra Mobility
VRRM
$3.96B
| $5M | 1.51% | +325,000 | New | +$5M |
|
11
Daktronics
DAKT
$852M
| $4.74M | 1.43% | +1,748,098 | New | +$4.74M |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.67M | 1.11% | 118,799 -306,201 | -72% | -$9.46M |
|
13
Pure Cycle
PCYO
$243M
| $2.43M | 0.73% | 290,547 | – | – |
|
14
The Joint Corp
JYNT
$165M
| $1.76M | 0.53% | 111,885 +385 | +0.3% | +$6.05K |
|
15
Mama's Creations
MAMA
$300M
| $1.32M | 0.4% | 1,210,868 -475,931 | -28% | -$519K |
|
16
Builders FirstSource
BLDR
$15.3B
| – | – | -55,000 | Closed | -$2.95M |
|
|
17
Franklin Covey
FC
$247M
| – | – | -175,558 | Closed | -$8.11M |
|
18
IBM
IBM
$227B
| – | – | 0 | – | – |
|
19
Liquidity Services
LQDT
$831M
| – | – | -59,300 | Closed | -$797K |
|
|
20
XPEL
XPEL
$1.03B
| – | – | -368,833 | Closed | -$16.9M |
|
|
DSKE
21
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – | -2,228,664 | Closed | -$14.2M |
|