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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
+6.72%
1 Year Est. Return
+59.19%
3 Year Est. Return
+228.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$15.9M
Cap. Flow
+$6.97M
Cap. Flow %
5.73%
Top 10 Hldgs %
88.95%
Holding
19
New
9
Increased
1
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$15.4M
2
HLT icon
Hilton Worldwide
HLT
+$12.5M
3
JYNT icon
The Joint Corp
JYNT
+$6.16M
4
DOLE icon
Dole
DOLE
+$5.76M
5
WCN
Waste Connections
WCN
+$5.06M

Top Sells

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$8.79M
2
IMXI icon
International Money Express
IMXI
+$8.08M
3
ARES icon
Ares Management
ARES
+$8.04M
4
KKR icon
KKR & Co
KKR
+$7.01M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$4.86M

Sector Composition

Rank Sector Weight
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
MAR icon
1
Marriott International
MAR
$90B
$16.3M 13.42%
+88,900
New +$15.4M
CASH icon
2
Pathward Financial
CASH
$1.89B
$15.4M 12.67%
332,505
-59,600
-15% -$2.67M
CALY
3
Callaway Golf Company
CALY
$3.52B
$13.1M 10.78%
660,964
-112,700
-15% -$2.26M
DAKT icon
4
Daktronics
DAKT
$1.04B
$13.1M 10.76%
2,046,083
-698,200
-25% -$4.1M
HLT icon
5
Hilton Worldwide
HLT
$70.2B
$12.8M 10.49%
+87,700
New +$12.5M
JYNT icon
6
The Joint Corp
JYNT
$118M
$12.1M 9.98%
721,438
+419,713
+139% +$6.16M
TBBK icon
7
The Bancorp
TBBK
$3B
$9.04M 7.43%
276,735
-285,765
-51% -$8.79M
DOLE icon
8
Dole
DOLE
$1.33B
$6.07M 4.99%
+449,249
New +$5.76M
WCN
9
Waste Connections
WCN
$41.7B
$5.19M 4.26%
+36,300
New +$5.06M
AMZN icon
10
Amazon
AMZN
$2.99T
$5.06M 4.16%
+38,852
New +$4.44M
ARES icon
11
Ares Management
ARES
$32.2B
$4.76M 3.91%
49,368
-93,000
-65% -$8.04M
GXO icon
12
GXO Logistics
GXO
$6.03B
$3.58M 2.94%
+57,000
New +$3.2M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.62T
$3.02M 2.48%
+25,200
New +$2.9M
WSC icon
14
WillScot Mobile Mini Holdings
WSC
$4.83B
$1.62M 1.33%
+33,900
New +$1.52M
BRAG
15
Bragg Gaming Group
BRAG
$51.8M
$470K 0.39%
+153,200
New +$508K
IDT icon
16
IDT Corp
IDT
$1.67B
– –
-137,260
Closed -$4.68M
IMXI icon
17
International Money Express
IMXI
$370M
– –
-313,431
Closed -$8.08M
KKR icon
18
KKR & Co
KKR
$97.2B
– –
-133,460
Closed -$7.01M
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-44,500
Closed -$4.86M

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ACA
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WAM
Wakefield Asset Management Englewood, Colorado $377M AUM 38.72% 1-Year Est. Return
FP
Fivespan Partners San Francisco, California $377M AUM
C
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CFG
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KFS
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NICM
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Alta Fox Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Alta Fox Capital Management held 19 positions worth $122M, up 15% from $106M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Alta Fox Capital Management deployed $6.97M of net new capital in Q2 2023, opening 9 new positions and adding to 1 existing holding. Its largest new stake was Marriott International: 88,900 shares worth $16.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was The Bancorp, an estimated $8.79M trimmed.

  • Alta Fox Capital Management's largest Q2 2023 buy was Marriott International: 88,900 shares worth $16.3M.
  • Alta Fox Capital Management added most to The Joint Corp in Q2 2023, an estimated $6.16M increase.
  • Alta Fox Capital Management's biggest Q2 2023 reduction was The Bancorp, cutting an estimated $8.79M.
  • Alta Fox Capital Management fully exited International Money Express in Q2 2023, selling an estimated $8.08M.
  • Alta Fox Capital Management's ten largest holdings make up 89% of its $122M portfolio in Q2 2023.
  • Alta Fox Capital Management opened 9 new positions and closed 4 in Q2 2023.
  • Alta Fox Capital Management's portfolio value rose 15% quarter-over-quarter to $122M.

Based on Alta Fox Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.