AFCM
Alta Fox Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+11.97%
1 Year Return
+55.71%
3 Year Return
+207.39%
5 Year Return
–
10 Year Return
–
AUM
$126M
AUM Growth
+$126M
(-61%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-159.48%
Top 10 Holdings %
Top 10 Hldgs %
89.27%
Holding
22
New
6
Increased
3
Reduced
4
Closed
7
Top Buys
| 1 |
Pathward Financial
CASH
|
$32.5M |
| 2 |
RTX Corp
RTX
|
$8.97M |
| 3 |
International Money Express
IMXI
|
$7.88M |
| 4 |
The Bancorp
TBBK
|
$7.86M |
| 5 |
Walt Disney
DIS
|
$6.83M |
Top Sells
| 1 |
Hasbro
HAS
|
$213M |
| 2 |
Funko
FNKO
|
$24M |
| 3 |
IDT Corp
IDT
|
$10.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$5.74M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Pathward Financial
CASH
$1.82B
| $32.5M | 24.06% | +754,178 | New | +$32.5M |
|
2
KKR & Co
KKR
$124B
| $12.3M | 9.13% | 265,283 +61,950 | +30% | +$2.88M |
|
3
Topgolf Callaway Brands
MODG
$1.76B
| $12.3M | 9.08% | 620,564 +130,000 | +27% | +$2.57M |
|
|
NGMS
4
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $9.56M | 7.08% | 783,874 -238,440 | -23% | -$2.91M |
|
|
5
RTX Corp
RTX
$212B
| $8.97M | 6.65% | +88,883 | New | +$8.97M |
|
|
6
International Money Express
IMXI
$430M
| $7.88M | 5.84% | +323,383 | New | +$7.88M |
|
|
7
The Bancorp
TBBK
$3.51B
| $7.86M | 5.82% | +276,900 | New | +$7.86M |
|
|
8
IDT Corp
IDT
$1.62B
| $7.67M | 5.69% | 272,442 -377,239 | -58% | -$10.6M |
|
|
9
Walt Disney
DIS
$213B
| $6.83M | 5.06% | +78,580 | New | +$6.83M |
|
10
Xponential Fitness
XPOF
$295M
| $6.8M | 5.04% | 296,753 -217,316 | -42% | -$4.98M |
|
11
Amazon
AMZN
$2.44T
| $6.38M | 4.73% | 76,000 +30,000 | +65% | +$2.52M |
|
12
Daktronics
DAKT
$852M
| $4.46M | 3.31% | 1,581,530 -166,568 | -10% | -$470K |
|
13
The Joint Corp
JYNT
$165M
| $1.56M | 1.16% | 111,885 | – | – |
|
14
XPEL
XPEL
$1.03B
| $1.13M | 0.84% | +18,874 | New | +$1.13M |
|
|
15
Funko
FNKO
$189M
| – | – | -1,185,054 | Closed | -$24M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -60,000 | Closed | -$5.74M |
|
|
17
Hasbro
HAS
$11.4B
| – | – | -3,162,133 | Closed | -$213M |
|
18
IBM
IBM
$227B
| – | – | 0 | – | – |
|
19
Mama's Creations
MAMA
$300M
| – | – | -1,210,868 | Closed | -$1.32M |
|
20
Pure Cycle
PCYO
$243M
| – | – | -290,547 | Closed | -$2.43M |
|
|
21
Verra Mobility
VRRM
$3.96B
| – | – | -325,000 | Closed | -$5M |
|
|
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – | -118,799 | Closed | -$3.67M |
|