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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
+14.7%
1 Year Est. Return
+59.19%
3 Year Est. Return
+228.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$25.6M
(-16%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-32.31%
Top 10 Holdings %
Top 10 Hldgs %
91.68%
Holding
16
New
1
Increased
4
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.47M |
| 2 |
REVG
REV Group
REVG
|
+$5.33M |
| 3 |
Mastercard
MA
|
+$4.02M |
| 4 |
FirstCash
FCFS
|
+$4.02M |
| 5 |
IDT Corp
IDT
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$17.4M |
| 2 |
Match Group
MTCH
|
+$14.4M |
| 3 |
Grindr
GRND
|
+$14M |
| 4 |
Hilton Worldwide
HLT
|
+$5.25M |
| 5 |
KKR & Co
KKR
|
+$4.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.18% |
| 2 | Industrials | 20.33% |
| 3 | Communication Services | 16.15% |
| 4 | Technology | 15.88% |
| 5 | Consumer Discretionary | 15.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FirstCash
FCFS
$9.32B
| $35.8M | 27.39% |
280,945
+34,700
| +14% | +$4.02M |
|
2
Daktronics
DAKT
$1.04B
| $14.6M | 11.18% |
1,468,557
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.62T
| $11.7M | 8.93% |
77,400
+52,200
| +207% | +$7.47M |
|
|
WCN
4
Waste Connections
WCN
$41.7B
| $11.4M | 8.75% |
66,515
-15,085
| -18% | -$2.42M |
|
|
5
IDT Corp
IDT
$1.67B
| $9.44M | 7.22% |
249,741
+56,175
| +29% | +$2.01M |
|
6
Amazon
AMZN
$2.99T
| $9.35M | 7.15% |
51,852
| – | – |
|
7
WillScot Mobile Mini Holdings
WSC
$4.83B
| $8.86M | 6.77% |
190,500
| – | – |
|
|
REVG
8
DELISTED
REV Group
REVG
| $6.3M | 4.81% |
+285,084
| New | +$5.33M |
|
|
9
Mastercard
MA
$500B
| $6.26M | 4.79% |
13,000
+8,800
| +210% | +$4.02M |
|
10
Microsoft
MSFT
$3.66T
| $6.14M | 4.7% |
14,600
-6,900
| -32% | -$2.79M |
|
|
11
Hilton Worldwide
HLT
$70.2B
| $5.53M | 4.23% |
25,922
-26,700
| -51% | -$5.25M |
|
12
Marriott International
MAR
$90B
| $5.35M | 4.09% |
21,200
-17,000
| -45% | -$4.12M |
|
|
13
Grindr
GRND
$3.19B
| – | – |
-1,597,555
| Closed | -$14M |
|
|
14
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-86,700
| Closed | -$17.4M |
|
|
15
KKR & Co
KKR
$97.2B
| – | – |
-56,460
| Closed | -$4.68M |
|
|
16
Match Group
MTCH
$9.62B
| – | – |
-395,300
| Closed | -$14.4M |
|
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Alta Fox Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Alta Fox Capital Management held 16 positions worth $131M, down 16% from $156M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Alta Fox Capital Management withdrew a net $42.3M in Q1 2024, closing 4 positions and reducing 4 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $17.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 21% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Alta Fox Capital Management opened a new position in REV Group worth $6.3M.
- Alta Fox Capital Management's largest Q1 2024 buy was REV Group: 285,084 shares worth $6.3M.
- Alta Fox Capital Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $7.47M increase.
- Alta Fox Capital Management's biggest Q1 2024 reduction was Hilton Worldwide, cutting an estimated $5.25M.
- Alta Fox Capital Management fully exited iShares Russell 2000 ETF in Q1 2024, selling an estimated $17.4M.
- Alta Fox Capital Management's ten largest holdings make up 92% of its $131M portfolio in Q1 2024.
- Alta Fox Capital Management opened 1 new position and closed 4 in Q1 2024.
- Alta Fox Capital Management's portfolio value fell 16% quarter-over-quarter to $131M.
Based on Alta Fox Capital Management's 13F filing for Q1 2024, filed 15 May 2024.