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
$91.3M
AUM Growth
-$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$7.07M
2
+$5.25M
3
+$3.48M
4
CB icon
Chubb
CB
+$3.48M
5
WCN icon
Waste Connections
WCN
+$2.05M

Top Sells

1
+$13.1M
2
+$12.1M
3
+$9.34M
4
TBBK icon
The Bancorp
TBBK
+$9.04M
5
CASH icon
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 Change
in Stake 		Capital Flow
1
$15M 16.45%
1,682,857
-363,226
2
$8.54M 9.36%
185,303
-147,202
3
$8.43M 9.23%
56,122
-31,578
4
$8.14M 8.92%
41,400
-47,500
5
$7.07M 7.75%
+22,400
6
$6.93M 7.59%
51,600
+15,300
7
$6.66M 7.3%
160,200
+126,300
8
$6.39M 7%
50,252
+11,400
9
$4.67M 5.11%
79,599
+22,599
10
$4.62M 5.07%
399,249
-50,000
11
$3.48M 3.81%
+56,460
12
$3.48M 3.81%
+16,700
13
$3.3M 3.61%
25,200
14
$1.73M 1.9%
+510,132
15
$1.66M 1.82%
+4,200
16
$1.16M 1.27%
+202,038
17
– –
-49,368
18
– –
-153,200
19
– –
-721,438
20
– –
-660,964
21
– –
-276,735