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
$324M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$8.61M
3
+$7.94M
4
AMZN icon
Amazon
AMZN
+$5.2M
5
VRRM icon
Verra Mobility
VRRM
+$5M

Top Sells

1
+$16.9M
2
+$14.2M
3
+$10M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$9.46M
5
FC icon
Franklin Covey
FC
+$8.11M

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 Change
in Stake 		Capital Flow
1
$213M 64.33%
3,162,133
+20,000
2
$24M 7.23%
1,185,054
+425,633
3
$16.1M 4.87%
649,681
+319,663
4
$13.2M 3.98%
1,022,314
-202,000
5
$9.45M 2.85%
490,564
-188,048
6
$9.39M 2.83%
514,069
-164,440
7
$8.74M 2.64%
+203,333
8
$5.74M 1.73%
60,000
-105,000
9
$5.2M 1.57%
+46,000
10
$5M 1.51%
+325,000
11
$4.74M 1.43%
+1,748,098
12
$3.67M 1.11%
118,799
-306,201
13
$2.43M 0.73%
290,547
14
$1.76M 0.53%
111,885
+385
15
$1.32M 0.4%
1,210,868
-475,931
16
– –
-55,000
17
– –
-175,558
18
– –
0
19
– –
-59,300
20
– –
-368,833
21
– –
-2,228,664