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AFCM

Alta Fox Capital Management Portfolio holdings

AUM $378M
1-Year Est. Return 59.19%
This Fund
S&P 500
This Quarter Est. Return
+21.02%
1 Year Est. Return
+59.19%
3 Year Est. Return
+228.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$29.1M
Cap. Flow
-$40.3M
Cap. Flow %
-38.09%
Top 10 Hldgs %
100%
Holding
17
New
2
Increased
4
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
ARES icon
Ares Management
ARES
+$11.3M
2
TBBK icon
The Bancorp
TBBK
+$9.07M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.92M
4
DAKT icon
Daktronics
DAKT
+$4.75M
5
CALY
Callaway Golf Company
CALY
+$3.47M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$17.1M
2
NGMS
NeoGames S.A. Ordinary Shares
NGMS
+$9.56M
3
RTX icon
RTX Corp
RTX
+$8.97M
4
KKR icon
KKR & Co
KKR
+$7.07M
5
DIS icon
Walt Disney
DIS
+$6.83M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CALY
1
Callaway Golf Company
CALY
$3.52B
$16.7M 15.81%
773,664
+153,100
+25% +$3.47M
CASH icon
2
Pathward Financial
CASH
$1.89B
$16.3M 15.38%
392,105
-362,073
-48% -$17.1M
TBBK icon
3
The Bancorp
TBBK
$3B
$15.7M 14.81%
562,500
+285,600
+103% +$9.07M
DAKT icon
4
Daktronics
DAKT
$1.04B
$15.6M 14.71%
2,744,283
+1,162,753
+74% +$4.75M
ARES icon
5
Ares Management
ARES
$32.2B
$11.9M 11.23%
+142,368
New +$11.3M
IMXI icon
6
International Money Express
IMXI
$370M
$8.08M 7.64%
313,431
-9,952
-3% -$241K
KKR icon
7
KKR & Co
KKR
$97.2B
$7.01M 6.62%
133,460
-131,823
-50% -$7.07M
JYNT icon
8
The Joint Corp
JYNT
$118M
$5.08M 4.8%
301,725
+189,840
+170% +$3.14M
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.86M 4.59%
+44,500
New +$4.92M
IDT icon
10
IDT Corp
IDT
$1.67B
$4.68M 4.42%
137,260
-135,182
-50% -$4.16M
AMZN icon
11
Amazon
AMZN
$2.99T
– –
-76,000
Closed -$6.38M
DIS icon
12
Walt Disney
DIS
$170B
– –
-78,580
Closed -$6.83M
IBM icon
13
PUT
IBM
IBM
$222B
– –
-63,000
Closed -$8.77M
RTX icon
14
RTX Corp
RTX
$294B
– –
-88,883
Closed -$8.97M
XPEL icon
15
XPEL
XPEL
$1.27B
– –
-18,874
Closed -$1.13M
XPOF icon
16
Xponential Fitness
XPOF
$280M
– –
-296,753
Closed -$6.8M
NGMS
17
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-783,874
Closed -$9.56M

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Alta Fox Capital Management held 17 positions worth $106M, down 22% from $135M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Alta Fox Capital Management withdrew a net $40.3M in Q1 2023, closing 7 positions and reducing 4 holdings. Its most notable exit was NeoGames S.A. Ordinary Shares, an estimated $9.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 48% of assets, up from 39% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Alta Fox Capital Management opened a new position in Ares Management worth $11.9M.

  • Alta Fox Capital Management's largest Q1 2023 buy was Ares Management: 142,368 shares worth $11.9M.
  • Alta Fox Capital Management added most to The Bancorp in Q1 2023, an estimated $9.07M increase.
  • Alta Fox Capital Management's biggest Q1 2023 reduction was Pathward Financial, cutting an estimated $17.1M.
  • Alta Fox Capital Management fully exited NeoGames S.A. Ordinary Shares in Q1 2023, selling an estimated $9.56M.
  • Alta Fox Capital Management's ten largest holdings make up 100% of its $106M portfolio in Q1 2023.
  • Alta Fox Capital Management opened 2 new positions and closed 7 in Q1 2023.
  • Alta Fox Capital Management's portfolio value fell 22% quarter-over-quarter to $106M.

Based on Alta Fox Capital Management's 13F filing for Q1 2023, filed 15 May 2023.