AFCM
Alta Fox Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+6.72%
1 Year Return
+55.71%
3 Year Return
+207.39%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+15%)
Cap. Flow
+$8.79M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
88.95%
Holding
19
New
9
Increased
1
Reduced
5
Closed
4
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$16.3M |
| 2 |
Hilton Worldwide
HLT
|
$12.8M |
| 3 |
The Joint Corp
JYNT
|
$7.06M |
| 4 |
Dole
DOLE
|
$6.07M |
| 5 |
Waste Connections
WCN
|
$5.19M |
Top Sells
| 1 |
The Bancorp
TBBK
|
$9.33M |
| 2 |
Ares Management
ARES
|
$8.96M |
| 3 |
International Money Express
IMXI
|
$8.08M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Marriott International Class A Common Stock
MAR
$72.7B
| $16.3M | 13.42% |
+88,900
| New | +$16.3M |
|
2
Pathward Financial
CASH
$1.82B
| $15.4M | 12.67% |
332,505
-59,600
| -15% | -$2.76M |
|
3
Topgolf Callaway Brands
MODG
$1.76B
| $13.1M | 10.78% |
660,964
-112,700
| -15% | -$2.24M |
|
4
Daktronics
DAKT
$852M
| $13.1M | 10.76% |
2,046,083
-698,200
| -25% | -$4.47M |
|
|
5
Hilton Worldwide
HLT
$64.9B
| $12.8M | 10.49% |
+87,700
| New | +$12.8M |
|
|
6
The Joint Corp
JYNT
$165M
| $12.1M | 9.98% |
721,438
+419,713
| +139% | +$7.06M |
|
|
7
The Bancorp
TBBK
$3.51B
| $9.04M | 7.43% |
276,735
-285,765
| -51% | -$9.33M |
|
|
8
Dole
DOLE
$1.4B
| $6.07M | 4.99% |
+449,249
| New | +$6.07M |
|
|
9
Waste Connections
WCN
$47.5B
| $5.19M | 4.26% |
+36,300
| New | +$5.19M |
|
10
Amazon
AMZN
$2.44T
| $5.06M | 4.16% |
+38,852
| New | +$5.06M |
|
|
11
Ares Management
ARES
$39.3B
| $4.76M | 3.91% |
49,368
-93,000
| -65% | -$8.96M |
|
12
GXO Logistics
GXO
$6.03B
| $3.58M | 2.94% |
+57,000
| New | +$3.58M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.02M | 2.48% |
+25,200
| New | +$3.02M |
|
14
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.62M | 1.33% |
+33,900
| New | +$1.62M |
|
|
BRAG
15
Bragg Gaming Group
BRAG
$68.7M
| $470K | 0.39% |
+153,200
| New | +$470K |
|
16
IDT Corp
IDT
$1.62B
| – | – |
-137,260
| Closed | -$4.68M |
|
|
17
International Money Express
IMXI
$430M
| – | – |
-313,431
| Closed | -$8.08M |
|
|
18
KKR & Co
KKR
$124B
| – | – |
-133,460
| Closed | -$7.01M |
|
|
HZNP
19
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-44,500
| Closed | -$4.86M |
|