AFCM

Alta Fox Capital Management Portfolio holdings

AUM $465M
1-Year Est. Return 43.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$40.8M
2
+$19.4M
3
+$10.3M
4
ARES icon
Ares Management
ARES
+$9.9M
5
PLOW icon
Douglas Dynamics
PLOW
+$7.02M

Top Sells

1
+$25.9M
2
+$13.7M
3
+$11.3M
4
ARCO icon
Arcos Dorados Holdings
ARCO
+$9.03M
5
IDT icon
IDT Corp
IDT
+$2.72M

Sector Composition

1 Technology 38.92%
2 Industrials 24.43%
3 Consumer Discretionary 12.86%
4 Communication Services 10.54%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.4M 20.77%
1,605,857
-696,945
2
$75.2M 20.44%
4,973,599
-1,000,000
3
$43.2M 11.73%
+1,513,127
4
$21.6M 5.88%
+247,900
5
$21.2M 5.77%
742,005
6
$21M 5.72%
42,300
7
$18.2M 4.95%
83,000
8
$15M 4.07%
1,800,090
+586,037
9
$13.7M 3.73%
79,332
+62,600
10
$12.3M 3.33%
+16,600
11
$7.86M 2.14%
+266,843
12
$7.18M 1.95%
225,249
+60,100
13
$6.71M 1.83%
581,877
+178,781
14
$6.66M 1.81%
+450,000
15
$6.05M 1.64%
88,530
-47,530
16
$5.53M 1.5%
369,400
+35,935
17
$3.78M 1.03%
757,044
18
$3.75M 1.02%
+122,790
19
$2.52M 0.68%
+75,248
20
– –
-1,120,700
21
– –
-216,300
22
– –
-916