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
$281M
AUM Growth
+$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$24.3M
3
+$19.9M
4
AMZN icon
Amazon
AMZN
+$11.4M
5
NRDS icon
NerdWallet
NRDS
+$10.8M

Top Sells

1
+$12.8M
2
+$10.4M
3
+$9.99M
4
VCTR icon
Victory Capital Holdings
VCTR
+$7.02M
5
AIV
Aimco
AIV
+$6.54M

Sector Composition

1 Technology 36.39%
2 Industrials 36.3%
3 Communication Services 14.77%
4 Consumer Discretionary 10.11%
5 Financials 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.6M 28.35%
2,497,167
2
$51.8M 18.46%
3,074,336
+2,325,779
3
$26M 9.28%
61,800
+47,200
4
$24.3M 8.64%
+1,263,234
5
$22.7M 8.1%
103,652
+51,800
6
$22.3M 7.95%
692,144
-104,948
7
$15.2M 5.4%
347,047
+219,349
8
$10.8M 3.84%
18,400
9
$10.8M 3.83%
+809,086
10
$6.85M 2.44%
13,000
11
$5.63M 2.01%
+122,300
12
$4.7M 1.67%
98,935
-210,154
13
$60.6K 0.02%
+5,800
14
– –
-723,045
15
– –
-157,154
16
– –
-100
17
– –
-953,153
18
– –
-126,800