AFCM

Alta Fox Capital Management Portfolio holdings

AUM $449M
1-Year Est. Return 46.38%
This Quarter Est. Return
1 Year Est. Return
+46.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$17.4M
3
+$11.3M
4
IAS icon
Integral Ad Science
IAS
+$9.74M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$9.03M

Top Sells

1
+$22.3M
2
+$15.2M
3
+$12.4M
4
META icon
Meta Platforms (Facebook)
META
+$10.8M
5
NRDS icon
NerdWallet
NRDS
+$10.8M

Sector Composition

1 Technology 36.51%
2 Industrials 35.38%
3 Consumer Discretionary 16.73%
4 Communication Services 8.41%
5 Healthcare 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.8M 28.84%
2,302,802
-194,365
2
$72.8M 28.83%
5,973,599
+2,899,263
3
$17.4M 6.89%
+742,005
4
$15.9M 6.29%
42,300
-19,500
5
$15.8M 6.26%
83,000
-20,652
6
$11.3M 4.46%
+216,300
7
$9.79M 3.88%
1,214,053
+1,208,253
8
$9.03M 3.58%
+1,120,700
9
$6.98M 2.77%
136,060
+37,125
10
$5.18M 2.05%
+165,149
11
$5.03M 2%
+403,096
12
$4.46M 1.77%
333,465
-929,769
13
$3.5M 1.39%
+757,044
14
$2.45M 0.97%
+16,732
15
$73.1K 0.03%
+916
16
– –
-122,300
17
– –
-692,144
18
– –
-13,000
19
– –
-18,400
20
– –
-809,086
21
– –
-347,047