AFCM
Alta Fox Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+11.25%
1 Year Return
+55.71%
3 Year Return
+207.39%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+20%)
Cap. Flow
+$19.3M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
98.59%
Holding
17
New
5
Increased
1
Reduced
3
Closed
4
Top Buys
| 1 |
REV Group
REVG
|
$53.6M |
| 2 |
Pathward Financial
CASH
|
$19.6M |
| 3 |
Autoliv
ALV
|
$14.5M |
| 4 |
Applovin
APP
|
$8.53M |
| 5 |
RCM Technologies
RCMT
|
$1.22M |
Top Sells
| 1 |
FirstCash
FCFS
|
$35.8M |
| 2 |
Waste Connections
WCN
|
$11.4M |
| 3 |
Daktronics
DAKT
|
$10M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$6.91M |
| 5 |
Hilton Worldwide
HLT
|
$5.53M |
Sector Composition
| 1 | Industrials | 39.49% |
| 2 | Communication Services | 17.62% |
| 3 | Financials | 16.06% |
| 4 | Consumer Discretionary | 16.06% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
REV Group
REVG
$2.6B
| $60.7M | 38.55% |
2,439,819
+2,154,735
| +756% | +$53.6M |
|
|
2
Pathward Financial
CASH
$1.82B
| $19.6M | 12.42% |
+345,724
| New | +$19.6M |
|
|
3
Autoliv
ALV
$9.53B
| $14.5M | 9.22% |
+135,800
| New | +$14.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 8.95% |
77,400
| – | – |
|
|
5
Daktronics
DAKT
$852M
| $10.4M | 6.63% |
748,557
-720,000
| -49% | -$10M |
|
6
Amazon
AMZN
$2.44T
| $10M | 6.36% |
51,852
| – | – |
|
|
7
Applovin
APP
$162B
| $8.53M | 5.42% |
+102,500
| New | +$8.53M |
|
8
Microsoft
MSFT
$3.77T
| $6.53M | 4.14% |
14,600
| – | – |
|
9
Mastercard
MA
$538B
| $5.74M | 3.64% |
13,000
| – | – |
|
10
IDT Corp
IDT
$1.62B
| $5.13M | 3.26% |
142,748
-106,993
| -43% | -$3.84M |
|
|
11
RCM Technologies
RCMT
$201M
| $1.22M | 0.77% |
+65,019
| New | +$1.22M |
|
12
Rocky Brands
RCKY
$227M
| $740K | 0.47% |
+20,018
| New | +$740K |
|
|
13
WillScot Mobile Mini Holdings
WSC
$4.41B
| $259K | 0.16% |
6,872
-183,628
| -96% | -$6.91M |
|
|
14
FirstCash
FCFS
$6.53B
| – | – |
-280,945
| Closed | -$35.8M |
|
|
15
Hilton Worldwide
HLT
$64.9B
| – | – |
-25,922
| Closed | -$5.53M |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| – | – |
-21,200
| Closed | -$5.35M |
|
|
17
Waste Connections
WCN
$47.5B
| – | – |
-66,515
| Closed | -$11.4M |
|