AFCM
Alta Fox Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+15.48%
1 Year Return
+55.71%
3 Year Return
+207.39%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+71%)
Cap. Flow
+$56.9M
Cap. Flow
% of AUM
36.37%
Top 10 Holdings %
Top 10 Hldgs %
84.36%
Holding
20
New
4
Increased
4
Reduced
4
Closed
5
Top Buys
| 1 |
FirstCash
FCFS
|
$26.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$17.4M |
| 3 |
Match Group
MTCH
|
$14.4M |
| 4 |
Grindr
GRND
|
$12.3M |
| 5 |
IDT Corp
IDT
|
$6.6M |
Top Sells
| 1 |
Pathward Financial
CASH
|
$8.54M |
| 2 |
GXO Logistics
GXO
|
$4.67M |
| 3 |
Dole
DOLE
|
$4.62M |
| 4 |
Chubb
CB
|
$3.48M |
| 5 |
Daktronics
DAKT
|
$1.82M |
Sector Composition
| 1 | Technology | 22.1% |
| 2 | Financials | 21.2% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Communication Services | 15.69% |
| 5 | Industrials | 13.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FirstCash
FCFS
$6.53B
| $26.7M | 17.06% |
+246,245
| New | +$26.7M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $17.4M | 11.13% |
+86,700
| New | +$17.4M |
|
|
3
Match Group
MTCH
$8.98B
| $14.4M | 9.23% |
+395,300
| New | +$14.4M |
|
|
4
Grindr
GRND
$3B
| $14M | 8.97% |
1,597,555
+1,395,517
| +691% | +$12.3M |
|
|
5
Daktronics
DAKT
$852M
| $12.5M | 7.96% |
1,468,557
-214,300
| -13% | -$1.82M |
|
6
Waste Connections
WCN
$47.5B
| $12.2M | 7.79% |
81,600
+30,000
| +58% | +$4.48M |
|
7
Hilton Worldwide
HLT
$64.9B
| $9.58M | 6.13% |
52,622
-3,500
| -6% | -$637K |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $8.61M | 5.51% |
38,200
-3,200
| -8% | -$722K |
|
9
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.48M | 5.42% |
190,500
+30,300
| +19% | +$1.35M |
|
10
Microsoft
MSFT
$3.77T
| $8.08M | 5.17% |
21,500
-900
| -4% | -$338K |
|
11
Amazon
AMZN
$2.44T
| $7.88M | 5.04% |
51,852
+1,600
| +3% | +$243K |
|
|
12
IDT Corp
IDT
$1.62B
| $6.6M | 4.22% |
+193,566
| New | +$6.6M |
|
13
KKR & Co
KKR
$124B
| $4.68M | 2.99% |
56,460
| – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.52M | 2.25% |
25,200
| – | – |
|
15
Mastercard
MA
$538B
| $1.79M | 1.15% |
4,200
| – | – |
|
|
16
Chubb
CB
$110B
| – | – |
-16,700
| Closed | -$3.48M |
|
|
17
Dole
DOLE
$1.4B
| – | – |
-399,249
| Closed | -$4.62M |
|
|
LUXE
18
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| – | – |
-510,132
| Closed | -$1.73M |
|
|
19
Pathward Financial
CASH
$1.82B
| – | – |
-185,303
| Closed | -$8.54M |
|
|
20
GXO Logistics
GXO
$6.03B
| – | – |
-79,599
| Closed | -$4.67M |
|