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
$126M
AUM Growth
-$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$8.97M
3
+$7.88M
4
TBBK icon
The Bancorp
TBBK
+$7.86M
5
DIS icon
Walt Disney
DIS
+$6.83M

Top Sells

1
+$213M
2
+$24M
3
+$10.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.74M
5
VRRM icon
Verra Mobility
VRRM
+$5M

Sector Composition

1 Financials 41.73%
2 Consumer Discretionary 21.07%
3 Communication Services 19.07%
4 Technology 9.78%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.5M 24.06%
+754,178
2
$12.3M 9.13%
265,283
+61,950
3
$12.3M 9.08%
620,564
+130,000
4
$9.56M 7.08%
783,874
-238,440
5
$8.97M 6.65%
+88,883
6
$7.88M 5.84%
+323,383
7
$7.86M 5.82%
+276,900
8
$7.67M 5.69%
272,442
-377,239
9
$6.83M 5.06%
+78,580
10
$6.8M 5.04%
296,753
-217,316
11
$6.38M 4.73%
76,000
+30,000
12
$4.46M 3.31%
1,581,530
-166,568
13
$1.56M 1.16%
111,885
14
$1.13M 0.84%
+18,874
15
– –
-1,185,054
16
– –
-60,000
17
– –
-3,162,133
18
– –
0
19
– –
-1,210,868
20
– –
-290,547
21
– –
-325,000
22
– –
-118,799