AFCM
Alta Fox Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+24.85%
1 Year Return
+55.71%
3 Year Return
+207.39%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+24%)
Cap. Flow
+$27.4M
Cap. Flow
% of AUM
14.03%
Top 10 Holdings %
Top 10 Hldgs %
90.35%
Holding
20
New
7
Increased
2
Reduced
1
Closed
6
Top Buys
| 1 |
Forward Air
FWRD
|
$28.2M |
| 2 |
Perimeter Solutions
PRM
|
$12.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$10.5M |
| 4 |
Victory Capital Holdings
VCTR
|
$7.02M |
| 5 |
AIV
Aimco
AIV
|
$6.54M |
Top Sells
| 1 |
Autoliv
ALV
|
$14.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$14.1M |
| 3 |
Pathward Financial
CASH
|
$12.4M |
| 4 |
Applovin
APP
|
$8.53M |
| 5 |
RCM Technologies
RCMT
|
$1.22M |
Sector Composition
| 1 | Industrials | 50.26% |
| 2 | Communication Services | 14.57% |
| 3 | Financials | 12.18% |
| 4 | Technology | 8.15% |
| 5 | Materials | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
REV Group
REVG
$2.6B
| $70.1M | 35.83% |
2,497,167
+57,348
| +2% | +$1.61M |
|
|
2
Forward Air
FWRD
$925M
| $28.2M | 14.43% |
+797,092
| New | +$28.2M |
|
|
3
Perimeter Solutions
PRM
$3.28B
| $12.8M | 6.56% |
+953,153
| New | +$12.8M |
|
4
IDT Corp
IDT
$1.62B
| $11.8M | 6.03% |
309,089
+166,341
| +117% | +$6.35M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 5.39% |
+18,400
| New | +$10.5M |
|
|
6
Pathward Financial
CASH
$1.82B
| $10.4M | 5.3% |
157,154
-188,570
| -55% | -$12.4M |
|
7
Daktronics
DAKT
$852M
| $9.66M | 4.94% |
748,557
| – | – |
|
8
Amazon
AMZN
$2.44T
| $9.66M | 4.94% |
51,852
| – | – |
|
|
9
Victory Capital Holdings
VCTR
$4.76B
| $7.02M | 3.59% |
+126,800
| New | +$7.02M |
|
|
AIV
10
Aimco
AIV
$1.11B
| $6.54M | 3.34% |
+723,045
| New | +$6.54M |
|
11
Mastercard
MA
$538B
| $6.42M | 3.28% |
13,000
| – | – |
|
12
Microsoft
MSFT
$3.77T
| $6.28M | 3.21% |
14,600
| – | – |
|
13
John Wiley & Sons Class A
WLY
$2.16B
| $6.16M | 3.15% |
+127,698
| New | +$6.16M |
|
14
Miller Industries
MLR
$482M
| $6.1K | ﹤0.01% |
+100
| New | +$6.1K |
|
|
15
Autoliv
ALV
$9.53B
| – | – |
-135,800
| Closed | -$14.5M |
|
|
16
Applovin
APP
$162B
| – | – |
-102,500
| Closed | -$8.53M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-77,400
| Closed | -$14.1M |
|
18
Rocky Brands
RCKY
$227M
| – | – |
-20,018
| Closed | -$740K |
|
|
19
RCM Technologies
RCMT
$201M
| – | – |
-65,019
| Closed | -$1.22M |
|
20
WillScot Mobile Mini Holdings
WSC
$4.41B
| – | – |
-6,872
| Closed | -$259K |
|