AFCM
Alta Fox Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+4.93%
1 Year Return
+55.71%
3 Year Return
+207.39%
5 Year Return
–
10 Year Return
–
AUM
$91.3M
AUM Growth
+$91.3M
(-25%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-38.93%
Top 10 Holdings %
Top 10 Hldgs %
83.77%
Holding
21
New
6
Increased
4
Reduced
5
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$7.07M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$5.25M |
| 3 |
KKR & Co
KKR
|
$3.48M |
| 4 |
Chubb
CB
|
$3.48M |
| 5 |
Waste Connections
WCN
|
$2.05M |
Top Sells
| 1 |
Topgolf Callaway Brands
MODG
|
$13.1M |
| 2 |
The Joint Corp
JYNT
|
$12.1M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$9.34M |
| 4 |
The Bancorp
TBBK
|
$9.04M |
| 5 |
Pathward Financial
CASH
|
$6.78M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Daktronics
DAKT
$852M
| $15M | 16.45% |
1,682,857
-363,226
| -18% | -$3.24M |
|
|
2
Pathward Financial
CASH
$1.82B
| $8.54M | 9.36% |
185,303
-147,202
| -44% | -$6.78M |
|
3
Hilton Worldwide
HLT
$64.9B
| $8.43M | 9.23% |
56,122
-31,578
| -36% | -$4.74M |
|
|
4
Marriott International Class A Common Stock
MAR
$72.7B
| $8.14M | 8.92% |
41,400
-47,500
| -53% | -$9.34M |
|
|
5
Microsoft
MSFT
$3.77T
| $7.07M | 7.75% |
+22,400
| New | +$7.07M |
|
|
6
Waste Connections
WCN
$47.5B
| $6.93M | 7.59% |
51,600
+15,300
| +42% | +$2.05M |
|
|
7
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.66M | 7.3% |
160,200
+126,300
| +373% | +$5.25M |
|
8
Amazon
AMZN
$2.44T
| $6.39M | 7% |
50,252
+11,400
| +29% | +$1.45M |
|
9
GXO Logistics
GXO
$6.03B
| $4.67M | 5.11% |
79,599
+22,599
| +40% | +$1.33M |
|
10
Dole
DOLE
$1.4B
| $4.62M | 5.07% |
399,249
-50,000
| -11% | -$579K |
|
|
11
KKR & Co
KKR
$124B
| $3.48M | 3.81% |
+56,460
| New | +$3.48M |
|
|
12
Chubb
CB
$110B
| $3.48M | 3.81% |
+16,700
| New | +$3.48M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.3M | 3.61% |
25,200
| – | – |
|
|
LUXE
14
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $1.73M | 1.9% |
+510,132
| New | +$1.73M |
|
15
Mastercard
MA
$538B
| $1.66M | 1.82% |
+4,200
| New | +$1.66M |
|
16
Grindr
GRND
$3B
| $1.16M | 1.27% |
+202,038
| New | +$1.16M |
|
17
Ares Management
ARES
$39.3B
| – | – |
-49,368
| Closed | -$4.76M |
|
|
BRAG
18
Bragg Gaming Group
BRAG
$68.7M
| – | – |
-153,200
| Closed | -$470K |
|
|
19
The Joint Corp
JYNT
$165M
| – | – |
-721,438
| Closed | -$12.1M |
|
|
20
Topgolf Callaway Brands
MODG
$1.76B
| – | – |
-660,964
| Closed | -$13.1M |
|
|
21
The Bancorp
TBBK
$3.51B
| – | – |
-276,735
| Closed | -$9.04M |
|