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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
+4.93%
1 Year Est. Return
+59.19%
3 Year Est. Return
+228.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$91.3M
AUM Growth
-$30.4M
Cap. Flow
-$35M
Cap. Flow %
-38.33%
Top 10 Hldgs %
83.77%
Holding
21
New
6
Increased
4
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.4M
2
WSC icon
WillScot Mobile Mini Holdings
WSC
+$5.56M
3
KKR icon
KKR & Co
KKR
+$3.43M
4
CB icon
Chubb
CB
+$3.38M
5
WCN
Waste Connections
WCN
+$2.14M

Top Sells

Rank Stock Value
1
CALY
Callaway Golf Company
CALY
+$13.1M
2
JYNT icon
The Joint Corp
JYNT
+$12.1M
3
MAR icon
Marriott International
MAR
+$9.44M
4
TBBK icon
The Bancorp
TBBK
+$9.04M
5
CASH icon
Pathward Financial
CASH
+$7.33M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 27.05%
2 Technology 25.47%
3 Industrials 20.01%
4 Financials 18.8%
5 Consumer Staples 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
1
Daktronics
DAKT
$1.04B
$15M 16.45%
1,682,857
-363,226
-18% -$2.87M
CASH icon
2
Pathward Financial
CASH
$1.89B
$8.54M 9.36%
185,303
-147,202
-44% -$7.33M
HLT icon
3
Hilton Worldwide
HLT
$70.2B
$8.43M 9.23%
56,122
-31,578
-36% -$4.77M
MAR icon
4
Marriott International
MAR
$90B
$8.14M 8.92%
41,400
-47,500
-53% -$9.44M
MSFT icon
5
Microsoft
MSFT
$3.66T
$7.07M 7.75%
+22,400
New +$7.4M
WCN
6
Waste Connections
WCN
$41.7B
$6.93M 7.59%
51,600
+15,300
+42% +$2.14M
WSC icon
7
WillScot Mobile Mini Holdings
WSC
$4.83B
$6.66M 7.3%
160,200
+126,300
+373% +$5.56M
AMZN icon
8
Amazon
AMZN
$2.99T
$6.39M 7%
50,252
+11,400
+29% +$1.53M
GXO icon
9
GXO Logistics
GXO
$6.03B
$4.67M 5.11%
79,599
+22,599
+40% +$1.41M
DOLE icon
10
Dole
DOLE
$1.33B
$4.62M 5.07%
399,249
-50,000
-11% -$625K
KKR icon
11
KKR & Co
KKR
$97.2B
$3.48M 3.81%
+56,460
New +$3.43M
CB icon
12
Chubb
CB
$134B
$3.48M 3.81%
+16,700
New +$3.38M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.62T
$3.3M 3.61%
25,200
– –
LUXE
14
LuxExperience B.V.
LUXE
$1.16B
$1.73M 1.9%
+510,132
New +$1.9M
MA icon
15
Mastercard
MA
$500B
$1.66M 1.82%
+4,200
New +$1.69M
GRND icon
16
Grindr
GRND
$3.19B
$1.16M 1.27%
+202,038
New +$1.13M
ARES icon
17
Ares Management
ARES
$32.2B
– –
-49,368
Closed -$4.76M
BRAG
18
Bragg Gaming Group
BRAG
$51.8M
– –
-153,200
Closed -$470K
JYNT icon
19
The Joint Corp
JYNT
$118M
– –
-721,438
Closed -$12.1M
CALY
20
Callaway Golf Company
CALY
$3.52B
– –
-660,964
Closed -$13.1M
TBBK icon
21
The Bancorp
TBBK
$3B
– –
-276,735
Closed -$9.04M

Similar funds

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 Q3 2023 Portfolio in Review

As of Q3 2023, Alta Fox Capital Management held 21 positions worth $91.3M, down 25% from $122M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Alta Fox Capital Management withdrew a net $35M in Q3 2023, closing 5 positions and reducing 5 holdings. Its most notable exit was Callaway Golf Company, an estimated $13.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 27% of assets, down from 39% a quarter earlier, followed by Technology and Industrials.

Against the trend, Alta Fox Capital Management opened a new position in Microsoft worth $7.07M.

  • Alta Fox Capital Management's largest Q3 2023 buy was Microsoft: 22,400 shares worth $7.07M.
  • Alta Fox Capital Management added most to WillScot Mobile Mini Holdings in Q3 2023, an estimated $5.56M increase.
  • Alta Fox Capital Management's biggest Q3 2023 reduction was Marriott International, cutting an estimated $9.44M.
  • Alta Fox Capital Management fully exited Callaway Golf Company in Q3 2023, selling an estimated $13.1M.
  • Alta Fox Capital Management's ten largest holdings make up 84% of its $91.3M portfolio in Q3 2023.
  • Alta Fox Capital Management opened 6 new positions and closed 5 in Q3 2023.
  • Alta Fox Capital Management's portfolio value fell 25% quarter-over-quarter to $91.3M.

Based on Alta Fox Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.