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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
+15.48%
1 Year Est. Return
+59.19%
3 Year Est. Return
+228.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$65.1M
Cap. Flow
+$49.6M
Cap. Flow %
31.71%
Top 10 Hldgs %
84.36%
Holding
20
New
4
Increased
4
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
FCFS icon
FirstCash
FCFS
+$26.6M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$15.5M
3
MTCH icon
Match Group
MTCH
+$13.4M
4
GRND icon
Grindr
GRND
+$9.43M
5
IDT icon
IDT Corp
IDT
+$5.71M

Top Sells

Rank Stock Value
1
CASH icon
Pathward Financial
CASH
+$8.54M
2
GXO icon
GXO Logistics
GXO
+$4.67M
3
DOLE icon
Dole
DOLE
+$4.62M
4
CB icon
Chubb
CB
+$3.48M
5
DAKT icon
Daktronics
DAKT
+$2.05M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FCFS icon
1
FirstCash
FCFS
$9.32B
$26.7M 17.06%
+246,245
New +$26.6M
IWM icon
2
iShares Russell 2000 ETF
IWM
$83B
$17.4M 11.13%
+86,700
New +$15.5M
MTCH icon
3
Match Group
MTCH
$9.62B
$14.4M 9.23%
+395,300
New +$13.4M
GRND icon
4
Grindr
GRND
$3.19B
$14M 8.97%
1,597,555
+1,395,517
+691% +$9.43M
DAKT icon
5
Daktronics
DAKT
$1.04B
$12.5M 7.96%
1,468,557
-214,300
-13% -$2.05M
WCN
6
Waste Connections
WCN
$41.7B
$12.2M 7.79%
81,600
+30,000
+58% +$4.12M
HLT icon
7
Hilton Worldwide
HLT
$70.2B
$9.58M 6.13%
52,622
-3,500
-6% -$571K
MAR icon
8
Marriott International
MAR
$90B
$8.61M 5.51%
38,200
-3,200
-8% -$649K
WSC icon
9
WillScot Mobile Mini Holdings
WSC
$4.83B
$8.48M 5.42%
190,500
+30,300
+19% +$1.22M
MSFT icon
10
Microsoft
MSFT
$3.66T
$8.08M 5.17%
21,500
-900
-4% -$320K
AMZN icon
11
Amazon
AMZN
$2.99T
$7.88M 5.04%
51,852
+1,600
+3% +$224K
IDT icon
12
IDT Corp
IDT
$1.67B
$6.6M 4.22%
+193,566
New +$5.71M
KKR icon
13
KKR & Co
KKR
$97.2B
$4.68M 2.99%
56,460
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.62T
$3.52M 2.25%
25,200
– –
MA icon
15
Mastercard
MA
$500B
$1.79M 1.15%
4,200
– –
CASH icon
16
Pathward Financial
CASH
$1.89B
– –
-185,303
Closed -$8.54M
CB icon
17
Chubb
CB
$134B
– –
-16,700
Closed -$3.48M
DOLE icon
18
Dole
DOLE
$1.33B
– –
-399,249
Closed -$4.62M
GXO icon
19
GXO Logistics
GXO
$6.03B
– –
-79,599
Closed -$4.67M
LUXE
20
LuxExperience B.V.
LUXE
$1.16B
– –
-510,132
Closed -$1.73M

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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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Alta Fox Capital Management held 20 positions worth $156M, up 71% from $91.3M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Alta Fox Capital Management deployed $49.6M of net new capital in Q4 2023, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was FirstCash: 246,245 shares worth $26.7M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Daktronics, an estimated $2.05M trimmed.

  • Alta Fox Capital Management's largest Q4 2023 buy was FirstCash: 246,245 shares worth $26.7M.
  • Alta Fox Capital Management added most to Grindr in Q4 2023, an estimated $9.43M increase.
  • Alta Fox Capital Management's biggest Q4 2023 reduction was Daktronics, cutting an estimated $2.05M.
  • Alta Fox Capital Management fully exited Pathward Financial in Q4 2023, selling an estimated $8.54M.
  • Alta Fox Capital Management's ten largest holdings make up 84% of its $156M portfolio in Q4 2023.
  • Alta Fox Capital Management opened 4 new positions and closed 5 in Q4 2023.
  • Alta Fox Capital Management's portfolio value rose 71% quarter-over-quarter to $156M.

Based on Alta Fox Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.