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
$106M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$7.95M
3
+$6.59M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.86M
5
MODG icon
Topgolf Callaway Brands
MODG
+$3.31M

Top Sells

1
+$15M
2
+$9.56M
3
+$8.97M
4
KKR icon
KKR & Co
KKR
+$6.92M
5
DIS icon
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 Change
in Stake 		Capital Flow
1
$16.7M 15.81%
773,664
+153,100
2
$16.3M 15.38%
392,105
-362,073
3
$15.7M 14.81%
562,500
+285,600
4
$15.6M 14.71%
2,744,283
+1,162,753
5
$11.9M 11.23%
+142,368
6
$8.08M 7.64%
313,431
-9,952
7
$7.01M 6.62%
133,460
-131,823
8
$5.08M 4.8%
301,725
+189,840
9
$4.86M 4.59%
+44,500
10
$4.68M 4.42%
137,260
-135,182
11
– –
-76,000
12
– –
-78,580
13
– –
0
14
– –
-88,883
15
– –
-18,874
16
– –
-296,753
17
– –
-783,874