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
$122M
AUM Growth
+$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$12.8M
3
+$7.06M
4
DOLE icon
Dole
DOLE
+$6.07M
5
WCN icon
Waste Connections
WCN
+$5.19M

Top Sells

1
+$9.33M
2
+$8.96M
3
+$8.08M
4
KKR icon
KKR & Co
KKR
+$7.01M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.86M

Sector Composition

1 Consumer Discretionary 39.25%
2 Financials 24%
3 Technology 10.76%
4 Healthcare 9.98%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 13.42%
+88,900
2
$15.4M 12.67%
332,505
-59,600
3
$13.1M 10.78%
660,964
-112,700
4
$13.1M 10.76%
2,046,083
-698,200
5
$12.8M 10.49%
+87,700
6
$12.1M 9.98%
721,438
+419,713
7
$9.04M 7.43%
276,735
-285,765
8
$6.07M 4.99%
+449,249
9
$5.19M 4.26%
+36,300
10
$5.06M 4.16%
+38,852
11
$4.76M 3.91%
49,368
-93,000
12
$3.58M 2.94%
+57,000
13
$3.02M 2.48%
+25,200
14
$1.62M 1.33%
+33,900
15
$470K 0.39%
+153,200
16
– –
-137,260
17
– –
-313,431
18
– –
-133,460
19
– –
-44,500