AFCM
Alta Fox Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
+12.26%
1 Year Return
+55.71%
3 Year Return
+207.39%
5 Year Return
–
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+44%)
Cap. Flow
+$70.6M
Cap. Flow
% of AUM
25.16%
Top 10 Holdings %
Top 10 Hldgs %
96.3%
Holding
18
New
4
Increased
4
Reduced
2
Closed
5
Top Buys
| 1 |
Daktronics
DAKT
|
$39.2M |
| 2 |
DoubleVerify
DV
|
$24.3M |
| 3 |
Microsoft
MSFT
|
$19.9M |
| 4 |
Amazon
AMZN
|
$11.4M |
| 5 |
NerdWallet
NRDS
|
$10.8M |
Top Sells
| 1 |
Perimeter Solutions
PRM
|
$12.8M |
| 2 |
Pathward Financial
CASH
|
$10.4M |
| 3 |
IDT Corp
IDT
|
$9.99M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
REV Group
REVG
$2.6B
| $79.6M | 28.35% | 2,497,167 | – | – |
|
|
2
Daktronics
DAKT
$852M
| $51.8M | 18.46% | 3,074,336 +2,325,779 | +311% | +$39.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $26M | 9.28% | 61,800 +47,200 | +323% | +$19.9M |
|
|
4
DoubleVerify
DV
$2.66B
| $24.3M | 8.64% | +1,263,234 | New | +$24.3M |
|
|
5
Amazon
AMZN
$2.44T
| $22.7M | 8.1% | 103,652 +51,800 | +100% | +$11.4M |
|
6
Forward Air
FWRD
$925M
| $22.3M | 7.95% | 692,144 -104,948 | -13% | -$3.38M |
|
7
John Wiley & Sons Class A
WLY
$2.16B
| $15.2M | 5.4% | 347,047 +219,349 | +172% | +$9.59M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 3.84% | 18,400 | – | – |
|
|
9
NerdWallet
NRDS
$786M
| $10.8M | 3.83% | +809,086 | New | +$10.8M |
|
10
Mastercard
MA
$538B
| $6.85M | 2.44% | 13,000 | – | – |
|
11
Build-A-Bear
BBW
$803M
| $5.63M | 2.01% | +122,300 | New | +$5.63M |
|
|
12
IDT Corp
IDT
$1.62B
| $4.7M | 1.67% | 98,935 -210,154 | -68% | -$9.99M |
|
13
Integral Ad Science
IAS
$1.49B
| $60.6K | 0.02% | +5,800 | New | +$60.6K |
|
|
AIV
14
Aimco
AIV
$1.11B
| – | – | -723,045 | Closed | -$6.54M |
|
|
15
Pathward Financial
CASH
$1.82B
| – | – | -157,154 | Closed | -$10.4M |
|
16
Miller Industries
MLR
$482M
| – | – | -100 | Closed | -$6.1K |
|
|
17
Perimeter Solutions
PRM
$3.28B
| – | – | -953,153 | Closed | -$12.8M |
|
|
18
Victory Capital Holdings
VCTR
$4.76B
| – | – | -126,800 | Closed | -$7.02M |
|