We are live on ! Find out more
AFCM

Alta Fox Capital Management Portfolio holdings

AUM $378M
1-Year Est. Return 59.19%
This Fund
S&P 500
This Quarter Est. Return
-11.98%
1 Year Est. Return
+59.19%
3 Year Est. Return
+228.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
-$145M
Cap. Flow
-$20.2M
Cap. Flow %
-6.08%
Top 10 Hldgs %
94.3%
Holding
21
New
5
Increased
4
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$10.3M
2
FNKO icon
Funko
FNKO
+$9.76M
3
IDT icon
IDT Corp
IDT
+$8.21M
4
DAKT icon
Daktronics
DAKT
+$6.02M
5
AMZN icon
Amazon
AMZN
+$5.81M

Top Sells

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$16.9M
2
DSKE
Daseke, Inc. Common Stock
DSKE
+$14.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.6M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$10M
5
FC icon
Franklin Covey
FC
+$8.11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 78.82%
2 Communication Services 10.58%
3 Technology 4.04%
4 Financials 2.64%
5 Utilities 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
1
Hasbro
HAS
$12.9B
$213M 64.33%
3,162,133
+20,000
+0.6% +$1.58M
FNKO icon
2
Funko
FNKO
$322M
$24M 7.23%
1,185,054
+425,633
+56% +$9.76M
IDT icon
3
IDT Corp
IDT
$1.67B
$16.1M 4.87%
649,681
+319,663
+97% +$8.21M
NGMS
4
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$13.2M 3.98%
1,022,314
-202,000
-16% -$3.07M
CALY
5
Callaway Golf Company
CALY
$3.52B
$9.45M 2.85%
490,564
-188,048
-28% -$4.16M
XPOF icon
6
Xponential Fitness
XPOF
$280M
$9.39M 2.83%
514,069
-164,440
-24% -$2.77M
KKR icon
7
KKR & Co
KKR
$97.2B
$8.74M 2.64%
+203,333
New +$10.3M
IBM icon
8
PUT
IBM
IBM
$222B
$7.49M 2.26%
+63,000
New +$8.27M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.62T
$5.74M 1.73%
60,000
-105,000
-64% -$11.6M
AMZN icon
10
Amazon
AMZN
$2.99T
$5.2M 1.57%
+46,000
New +$5.81M
VRRM icon
11
Verra Mobility
VRRM
$848M
$5M 1.51%
+325,000
New +$5.27M
DAKT icon
12
Daktronics
DAKT
$1.04B
$4.74M 1.43%
+1,748,098
New +$6.02M
EVBG
13
DELISTED
Everbridge, Inc. Common Stock
EVBG
$3.67M 1.11%
118,799
-306,201
-72% -$10M
PCYO icon
14
Pure Cycle
PCYO
$255M
$2.43M 0.73%
290,547
– –
JYNT icon
15
The Joint Corp
JYNT
$118M
$1.76M 0.53%
111,885
+385
+0.3% +$6.85K
MAMA icon
16
Mama's Creations
MAMA
$877M
$1.32M 0.4%
1,210,868
-475,931
-28% -$644K
BLDR icon
17
Builders FirstSource
BLDR
$8.11B
– –
-55,000
Closed -$2.95M
FC icon
18
Franklin Covey
FC
$244M
– –
-175,558
Closed -$8.11M
LQDT icon
19
Liquidity Services
LQDT
$1.19B
– –
-59,300
Closed -$797K
XPEL icon
20
XPEL
XPEL
$1.27B
– –
-368,833
Closed -$16.9M
DSKE
21
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-2,228,664
Closed -$14.2M

Similar funds

DAL
Delta Air Lines Atlanta, Georgia $378M AUM 12.68% 1-Year Est. Return
ACA
Anchorage Capital Advisors New York $378M AUM 13.47% 1-Year Est. Return
WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
Cliffwater Marina Del Rey, California $377M AUM 5.73% 1-Year Est. Return
CFG
Carr Financial Group Worcester, Massachusetts $379M AUM 21.34% 1-Year Est. Return
KFS
Kurt F. Somerville $379M AUM 19.42% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Alta Fox Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Alta Fox Capital Management held 21 positions worth $331M, down 30% from $476M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Alta Fox Capital Management withdrew a net $20.2M in Q3 2022, closing 5 positions and reducing 6 holdings. Its most notable exit was XPEL, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 79% of assets, up from 69% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Alta Fox Capital Management opened a new position in KKR & Co worth $8.74M.

  • Alta Fox Capital Management's largest Q3 2022 buy was KKR & Co: 203,333 shares worth $8.74M.
  • Alta Fox Capital Management added most to Funko in Q3 2022, an estimated $9.76M increase.
  • Alta Fox Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $11.6M.
  • Alta Fox Capital Management fully exited XPEL in Q3 2022, selling an estimated $16.9M.
  • Alta Fox Capital Management's ten largest holdings make up 94% of its $331M portfolio in Q3 2022.
  • Alta Fox Capital Management opened 5 new positions and closed 5 in Q3 2022.
  • Alta Fox Capital Management's portfolio value fell 30% quarter-over-quarter to $331M.

Based on Alta Fox Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.