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
$156M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$17.4M
3
+$14.4M
4
GRND icon
Grindr
GRND
+$12.3M
5
IDT icon
IDT Corp
IDT
+$6.6M

Top Sells

1
+$8.54M
2
+$4.67M
3
+$4.62M
4
CB icon
Chubb
CB
+$3.48M
5
DAKT icon
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 Change
in Stake 		Capital Flow
1
$26.7M 17.06%
+246,245
2
$17.4M 11.13%
+86,700
3
$14.4M 9.23%
+395,300
4
$14M 8.97%
1,597,555
+1,395,517
5
$12.5M 7.96%
1,468,557
-214,300
6
$12.2M 7.79%
81,600
+30,000
7
$9.58M 6.13%
52,622
-3,500
8
$8.61M 5.51%
38,200
-3,200
9
$8.48M 5.42%
190,500
+30,300
10
$8.08M 5.17%
21,500
-900
11
$7.88M 5.04%
51,852
+1,600
12
$6.6M 4.22%
+193,566
13
$4.68M 2.99%
56,460
14
$3.52M 2.25%
25,200
15
$1.79M 1.15%
4,200
16
– –
-79,599
17
– –
-16,700
18
– –
-399,249
19
– –
-510,132
20
– –
-185,303