AFCM
Alta Fox Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+21.02%
1 Year Return
+55.71%
3 Year Return
+207.39%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-16%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-27.12%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
4
Reduced
4
Closed
6
Top Buys
| 1 |
Ares Management
ARES
|
$11.9M |
| 2 |
The Bancorp
TBBK
|
$7.95M |
| 3 |
Daktronics
DAKT
|
$6.59M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$4.86M |
| 5 |
Topgolf Callaway Brands
MODG
|
$3.31M |
Top Sells
| 1 |
Pathward Financial
CASH
|
$15M |
| 2 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$9.56M |
| 3 |
RTX Corp
RTX
|
$8.97M |
| 4 |
KKR & Co
KKR
|
$6.92M |
| 5 |
Walt Disney
DIS
|
$6.83M |
Sector Composition
| 1 | Financials | 48.04% |
| 2 | Technology | 22.34% |
| 3 | Consumer Discretionary | 15.81% |
| 4 | Healthcare | 9.39% |
| 5 | Communication Services | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Topgolf Callaway Brands
MODG
$1.76B
| $16.7M | 15.81% |
773,664
+153,100
| +25% | +$3.31M |
|
|
2
Pathward Financial
CASH
$1.82B
| $16.3M | 15.38% |
392,105
-362,073
| -48% | -$15M |
|
|
3
The Bancorp
TBBK
$3.51B
| $15.7M | 14.81% |
562,500
+285,600
| +103% | +$7.95M |
|
|
4
Daktronics
DAKT
$852M
| $15.6M | 14.71% |
2,744,283
+1,162,753
| +74% | +$6.59M |
|
|
5
Ares Management
ARES
$39.3B
| $11.9M | 11.23% |
+142,368
| New | +$11.9M |
|
6
International Money Express
IMXI
$430M
| $8.08M | 7.64% |
313,431
-9,952
| -3% | -$257K |
|
|
7
KKR & Co
KKR
$124B
| $7.01M | 6.62% |
133,460
-131,823
| -50% | -$6.92M |
|
8
The Joint Corp
JYNT
$165M
| $5.08M | 4.8% |
301,725
+189,840
| +170% | +$3.2M |
|
|
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.86M | 4.59% |
+44,500
| New | +$4.86M |
|
10
IDT Corp
IDT
$1.62B
| $4.68M | 4.42% |
137,260
-135,182
| -50% | -$4.61M |
|
11
Amazon
AMZN
$2.44T
| – | – |
-76,000
| Closed | -$6.38M |
|
|
12
Walt Disney
DIS
$213B
| – | – |
-78,580
| Closed | -$6.83M |
|
13
IBM
IBM
$227B
| – | – |
0
| – | – |
|
|
14
RTX Corp
RTX
$212B
| – | – |
-88,883
| Closed | -$8.97M |
|
15
XPEL
XPEL
$1.03B
| – | – |
-18,874
| Closed | -$1.13M |
|
16
Xponential Fitness
XPOF
$295M
| – | – |
-296,753
| Closed | -$6.8M |
|
|
NGMS
17
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| – | – |
-783,874
| Closed | -$9.56M |
|