AFCM
Alta Fox Capital Management Portfolio holdings
AUM
$368M
This Quarter Return
-11.58%
1 Year Return
+55.71%
3 Year Return
+207.39%
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-10%)
Cap. Flow
-$461K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
93.85%
Holding
21
New
8
Increased
3
Reduced
4
Closed
6
Top Buys
| 1 |
Daktronics
DAKT
|
$35.3M |
| 2 |
TriMas Corp
TRS
|
$17.4M |
| 3 |
ATI
ATI
|
$11.3M |
| 4 |
Integral Ad Science
IAS
|
$9.74M |
| 5 |
Arcos Dorados Holdings
ARCO
|
$9.03M |
Top Sells
| 1 |
Forward Air
FWRD
|
$22.3M |
| 2 |
John Wiley & Sons Class A
WLY
|
$15.2M |
| 3 |
DoubleVerify
DV
|
$12.4M |
| 4 |
Meta Platforms (Facebook)
META
|
$10.8M |
| 5 |
NerdWallet
NRDS
|
$10.8M |
Sector Composition
| 1 | Technology | 38.28% |
| 2 | Industrials | 35.38% |
| 3 | Consumer Discretionary | 16.73% |
| 4 | Communication Services | 6.64% |
| 5 | Healthcare | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
REV Group
REVG
$2.6B
| $72.8M | 28.84% | 2,302,802 -194,365 | -8% | -$6.14M |
|
|
2
Daktronics
DAKT
$852M
| $72.8M | 28.83% | 5,973,599 +2,899,263 | +94% | +$35.3M |
|
|
3
TriMas Corp
TRS
$1.57B
| $17.4M | 6.89% | +742,005 | New | +$17.4M |
|
4
Microsoft
MSFT
$3.77T
| $15.9M | 6.29% | 42,300 -19,500 | -32% | -$7.32M |
|
5
Amazon
AMZN
$2.44T
| $15.8M | 6.26% | 83,000 -20,652 | -20% | -$3.93M |
|
|
6
ATI
ATI
$10.7B
| $11.3M | 4.46% | +216,300 | New | +$11.3M |
|
|
7
Integral Ad Science
IAS
$1.49B
| $9.79M | 3.88% | 1,214,053 +1,208,253 | +20,832% | +$9.74M |
|
|
8
Arcos Dorados Holdings
ARCO
$1.47B
| $9.03M | 3.58% | +1,120,700 | New | +$9.03M |
|
9
IDT Corp
IDT
$1.62B
| $6.98M | 2.77% | 136,060 +37,125 | +38% | +$1.9M |
|
|
RHLD
10
Resolute Holdings Management Common Stock
RHLD
$563M
| $5.18M | 2.05% | +165,149 | New | +$5.18M |
|
11
The Joint Corp
JYNT
$165M
| $5.03M | 2% | +403,096 | New | +$5.03M |
|
|
12
DoubleVerify
DV
$2.66B
| $4.46M | 1.77% | 333,465 -929,769 | -74% | -$12.4M |
|
13
Riskified
RSKD
$748M
| $3.5M | 1.39% | +757,044 | New | +$3.5M |
|
14
Ares Management
ARES
$39.3B
| $2.45M | 0.97% | +16,732 | New | +$2.45M |
|
15
Tennant Co
TNC
$1.52B
| $73.1K | 0.03% | +916 | New | +$73.1K |
|
|
16
John Wiley & Sons Class A
WLY
$2.16B
| – | – | -347,047 | Closed | -$15.2M |
|
17
Build-A-Bear
BBW
$803M
| – | – | -122,300 | Closed | -$5.63M |
|
|
18
Forward Air
FWRD
$925M
| – | – | -692,144 | Closed | -$22.3M |
|
19
Mastercard
MA
$538B
| – | – | -13,000 | Closed | -$6.85M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| – | – | -18,400 | Closed | -$10.8M |
|
|
21
NerdWallet
NRDS
$786M
| – | – | -809,086 | Closed | -$10.8M |
|