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
$131M
AUM Growth
-$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$7.88M
2
+$6.3M
3
+$4.43M
4
MA icon
Mastercard
MA
+$4.24M
5
IDT icon
IDT Corp
IDT
+$2.12M

Top Sells

1
+$17.4M
2
+$14.4M
3
+$14M
4
HLT icon
Hilton Worldwide
HLT
+$5.7M
5
KKR icon
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 Change
in Stake 		Capital Flow
1
$35.8M 27.39%
280,945
+34,700
2
$14.6M 11.18%
1,468,557
3
$11.7M 8.93%
77,400
+52,200
4
$11.4M 8.75%
66,515
-15,085
5
$9.44M 7.22%
249,741
+56,175
6
$9.35M 7.15%
51,852
7
$8.86M 6.77%
190,500
8
$6.3M 4.81%
+285,084
9
$6.26M 4.79%
13,000
+8,800
10
$6.14M 4.7%
14,600
-6,900
11
$5.53M 4.23%
25,922
-26,700
12
$5.35M 4.09%
21,200
-17,000
13
– –
-1,597,555
14
– –
-86,700
15
– –
-56,460
16
– –
-395,300