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
$196M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$12.8M
3
+$10.5M
4
VCTR icon
Victory Capital Holdings
VCTR
+$7.02M
5
AIV
Aimco
AIV
+$6.54M

Top Sells

1
+$14.5M
2
+$14.1M
3
+$12.4M
4
APP icon
Applovin
APP
+$8.53M
5
RCMT icon
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 Change
in Stake 		Capital Flow
1
$70.1M 35.83%
2,497,167
+57,348
2
$28.2M 14.43%
+797,092
3
$12.8M 6.56%
+953,153
4
$11.8M 6.03%
309,089
+166,341
5
$10.5M 5.39%
+18,400
6
$10.4M 5.3%
157,154
-188,570
7
$9.66M 4.94%
748,557
8
$9.66M 4.94%
51,852
9
$7.02M 3.59%
+126,800
10
$6.54M 3.34%
+723,045
11
$6.42M 3.28%
13,000
12
$6.28M 3.21%
14,600
13
$6.16M 3.15%
+127,698
14
$6.1K ﹤0.01%
+100
15
– –
-135,800
16
– –
-102,500
17
– –
-77,400
18
– –
-20,018
19
– –
-65,019
20
– –
-6,872