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
$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 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 Change
in Stake 		Capital Flow
REVG icon
1
REV Group
REVG
$2.5B
$72.8M 28.84%
2,302,802
-194,365
DAKT icon
2
Daktronics
DAKT
$912M
$72.8M 28.83%
5,973,599
+2,899,263
TRS icon
3
TriMas Corp
TRS
$1.44B
$17.4M 6.89%
+742,005
MSFT icon
4
Microsoft
MSFT
$3.85T
$15.9M 6.29%
42,300
-19,500
AMZN icon
5
Amazon
AMZN
$2.61T
$15.8M 6.26%
83,000
-20,652
ATI icon
6
ATI
ATI
$13.4B
$11.3M 4.46%
+216,300
IAS icon
7
Integral Ad Science
IAS
$1.7B
$9.79M 3.88%
1,214,053
+1,208,253
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.51B
$9.03M 3.58%
+1,120,700
IDT icon
9
IDT Corp
IDT
$1.27B
$6.98M 2.77%
136,060
+37,125
RHLD
10
Resolute Holdings Management
RHLD
$628M
$5.18M 2.05%
+165,149
JYNT icon
11
The Joint Corp
JYNT
$120M
$5.03M 2%
+403,096
DV icon
12
DoubleVerify
DV
$1.86B
$4.46M 1.77%
333,465
-929,769
RSKD icon
13
Riskified
RSKD
$742M
$3.5M 1.39%
+757,044
ARES icon
14
Ares Management
ARES
$32.6B
$2.45M 0.97%
+16,732
TNC icon
15
Tennant Co
TNC
$1.48B
$73.1K 0.03%
+916
BBW icon
16
Build-A-Bear
BBW
$712M
– –
-122,300
FWRD icon
17
Forward Air
FWRD
$579M
– –
-692,144
MA icon
18
Mastercard
MA
$496B
– –
-13,000
META icon
19
Meta Platforms (Facebook)
META
$1.63T
– –
-18,400
NRDS icon
20
NerdWallet
NRDS
$887M
– –
-809,086
WLY icon
21
John Wiley & Sons Class A
WLY
$1.96B
– –
-347,047