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
$158M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$19.6M
3
+$14.5M
4
APP icon
Applovin
APP
+$8.53M
5
RCMT icon
RCM Technologies
RCMT
+$1.22M

Top Sells

1
+$35.8M
2
+$11.4M
3
+$10M
4
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.91M
5
HLT icon
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 Change
in Stake 		Capital Flow
1
$60.7M 38.55%
2,439,819
+2,154,735
2
$19.6M 12.42%
+345,724
3
$14.5M 9.22%
+135,800
4
$14.1M 8.95%
77,400
5
$10.4M 6.63%
748,557
-720,000
6
$10M 6.36%
51,852
7
$8.53M 5.42%
+102,500
8
$6.53M 4.14%
14,600
9
$5.74M 3.64%
13,000
10
$5.13M 3.26%
142,748
-106,993
11
$1.22M 0.77%
+65,019
12
$740K 0.47%
+20,018
13
$259K 0.16%
6,872
-183,628
14
– –
-280,945
15
– –
-25,922
16
– –
-21,200
17
– –
-66,515