AFCM
Alta Fox Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+14.7%
1 Year Return
+55.71%
3 Year Return
+207.39%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(-16%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-31.38%
Top 10 Holdings %
Top 10 Hldgs %
91.68%
Holding
16
New
1
Increased
4
Reduced
4
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.88M |
| 2 |
REV Group
REVG
|
$6.3M |
| 3 |
FirstCash
FCFS
|
$4.43M |
| 4 |
Mastercard
MA
|
$4.24M |
| 5 |
IDT Corp
IDT
|
$2.12M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$17.4M |
| 2 |
Match Group
MTCH
|
$14.4M |
| 3 |
Grindr
GRND
|
$14M |
| 4 |
Hilton Worldwide
HLT
|
$5.7M |
| 5 |
KKR & Co
KKR
|
$4.68M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FirstCash
FCFS
$6.53B
| $35.8M | 27.39% |
280,945
+34,700
| +14% | +$4.43M |
|
2
Daktronics
DAKT
$852M
| $14.6M | 11.18% |
1,468,557
| – | – |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 8.93% |
77,400
+52,200
| +207% | +$7.88M |
|
4
Waste Connections
WCN
$47.5B
| $11.4M | 8.75% |
66,515
-15,085
| -18% | -$2.59M |
|
|
5
IDT Corp
IDT
$1.62B
| $9.44M | 7.22% |
249,741
+56,175
| +29% | +$2.12M |
|
6
Amazon
AMZN
$2.44T
| $9.35M | 7.15% |
51,852
| – | – |
|
7
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.86M | 6.77% |
190,500
| – | – |
|
|
8
REV Group
REVG
$2.6B
| $6.3M | 4.81% |
+285,084
| New | +$6.3M |
|
|
9
Mastercard
MA
$538B
| $6.26M | 4.79% |
13,000
+8,800
| +210% | +$4.24M |
|
10
Microsoft
MSFT
$3.77T
| $6.14M | 4.7% |
14,600
-6,900
| -32% | -$2.9M |
|
|
11
Hilton Worldwide
HLT
$64.9B
| $5.53M | 4.23% |
25,922
-26,700
| -51% | -$5.7M |
|
12
Marriott International Class A Common Stock
MAR
$72.7B
| $5.35M | 4.09% |
21,200
-17,000
| -45% | -$4.29M |
|
|
13
Grindr
GRND
$3B
| – | – |
-1,597,555
| Closed | -$14M |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-86,700
| Closed | -$17.4M |
|
|
15
KKR & Co
KKR
$124B
| – | – |
-56,460
| Closed | -$4.68M |
|
|
16
Match Group
MTCH
$8.98B
| – | – |
-395,300
| Closed | -$14.4M |
|