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AFCM

Alta Fox Capital Management Portfolio holdings

AUM $378M
1-Year Est. Return 59.19%
This Fund
S&P 500
This Quarter Est. Return
+17.37%
1 Year Est. Return
+59.19%
3 Year Est. Return
+228.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$449M
AUM Growth
+$80.6M
Cap. Flow
+$20.9M
Cap. Flow %
4.66%
Top 10 Hldgs %
84.2%
Holding
26
New
7
Increased
3
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
CARG icon
CarGurus
CARG
+$37.5M
2
TXT icon
Textron
TXT
+$19.6M
3
FICO icon
Fair Isaac
FICO
+$19.4M
4
SN icon
SharkNinja
SN
+$17M
5
NATL icon
NCR Atleos
NATL
+$16M

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$42.4M
2
IAS
Integral Ad Science
IAS
+$15M
3
TRS icon
TriMas Corp
TRS
+$14.4M
4
ARES icon
Ares Management
ARES
+$13.7M
5
DAKT icon
Daktronics
DAKT
+$9.74M

Sector Composition

Rank Sector Weight
1 Technology 47.16%
2 Consumer Discretionary 21.29%
3 Industrials 15.16%
4 Healthcare 9.34%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAKT icon
1
Daktronics
DAKT
$1.04B
$92.7M 20.67%
4,430,799
-542,800
-11% -$9.74M
NATL icon
2
NCR Atleos
NATL
$3.47B
$77.6M 17.3%
1,974,153
+461,026
+30% +$16M
REVG
3
DELISTED
REV Group
REVG
$45.8M 10.2%
807,457
-798,400
-50% -$42.4M
CARG icon
4
CarGurus
CARG
$3.34B
$40.9M 9.12%
+1,098,700
New +$37.5M
DXCM icon
5
DexCom
DXCM
$32.8B
$25.5M 5.69%
379,100
+131,200
+53% +$10.4M
MSFT icon
6
Microsoft
MSFT
$3.66T
$21.9M 4.88%
42,300
– –
TXT icon
7
Textron
TXT
$15.3B
$20.3M 4.54%
+240,800
New +$19.6M
FICO icon
8
Fair Isaac
FICO
$22.6B
$19.3M 4.3%
+12,900
New +$19.4M
AMZN icon
9
Amazon
AMZN
$2.99T
$18.2M 4.06%
83,000
– –
SN icon
10
SharkNinja
SN
$23.8B
$15.4M 3.43%
+149,000
New +$17M
DV icon
11
DoubleVerify
DV
$1.83B
$14.8M 3.29%
1,231,900
+862,500
+233% +$12.8M
BTSG icon
12
BrightSpring Health Services
BTSG
$12.4B
$13.6M 3.04%
+460,525
New +$10.7M
TRS icon
13
TriMas Corp
TRS
$1.45B
$13M 2.9%
336,144
-405,861
-55% -$14.4M
META icon
14
Meta Platforms (Facebook)
META
$1.5T
$12.2M 2.72%
16,600
– –
FIGS icon
15
FIGS
FIGS
$1.81B
$6.08M 1.36%
+909,300
New +$6M
NATR icon
16
Nature's Sunshine
NATR
$360M
$4.71M 1.05%
303,700
-146,300
-33% -$2.34M
JYNT icon
17
The Joint Corp
JYNT
$118M
$2.75M 0.61%
288,377
-293,500
-50% -$3.18M
XPEL icon
18
XPEL
XPEL
$1.27B
$1.91M 0.43%
+57,869
New +$2.05M
ATRO icon
19
Astronics
ATRO
$3.73B
$1.87M 0.42%
49,258
-41,040
-45% -$1.25M
ARES icon
20
Ares Management
ARES
$32.2B
– –
-79,332
Closed -$13.7M
IAS
21
DELISTED
Integral Ad Science
IAS
– –
-1,800,090
Closed -$15M
IDT icon
22
IDT Corp
IDT
$1.67B
– –
-88,530
Closed -$6.05M
PLOW icon
23
Douglas Dynamics
PLOW
$1.03B
– –
-266,843
Closed -$7.86M
RSKD icon
24
Riskified
RSKD
$696M
– –
-757,044
Closed -$3.78M
TATT icon
25
TAT Technologies
TATT
$541M
– –
-122,790
Closed -$3.75M
1
2

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WAM
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FP
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CFG
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KFS
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NICM
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Alta Fox Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Alta Fox Capital Management held 26 positions worth $449M, up 22% from $368M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Alta Fox Capital Management deployed $20.9M of net new capital in Q3 2025, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was CarGurus: 1,098,700 shares worth $40.9M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was REV Group, an estimated $42.4M trimmed.

  • Alta Fox Capital Management's largest Q3 2025 buy was CarGurus: 1,098,700 shares worth $40.9M.
  • Alta Fox Capital Management added most to NCR Atleos in Q3 2025, an estimated $16M increase.
  • Alta Fox Capital Management's biggest Q3 2025 reduction was REV Group, cutting an estimated $42.4M.
  • Alta Fox Capital Management fully exited Integral Ad Science in Q3 2025, selling an estimated $15M.
  • Alta Fox Capital Management's ten largest holdings make up 84% of its $449M portfolio in Q3 2025.
  • Alta Fox Capital Management opened 7 new positions and closed 7 in Q3 2025.
  • Alta Fox Capital Management's portfolio value rose 22% quarter-over-quarter to $449M.

Based on Alta Fox Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.