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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
1 Year Est. Return
+59.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
+$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$19.6M
3
+$19.4M
4
SN icon
SharkNinja
SN
+$17M
5
NATL icon
NCR Atleos
NATL
+$16M

Top Sells

1
+$42.4M
2
+$15M
3
+$14.4M
4
ARES icon
Ares Management
ARES
+$13.7M
5
DAKT icon
Daktronics
DAKT
+$9.74M

Sector Composition

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
1
$92.7M 20.67%
4,430,799
-542,800
2
$77.6M 17.3%
1,974,153
+461,026
3
$45.8M 10.2%
807,457
-798,400
4
$40.9M 9.12%
+1,098,700
5
$25.5M 5.69%
379,100
+131,200
6
$21.9M 4.88%
42,300
7
$20.3M 4.54%
+240,800
8
$19.3M 4.3%
+12,900
9
$18.2M 4.06%
83,000
10
$15.4M 3.43%
+149,000
11
$14.8M 3.29%
1,231,900
+862,500
12
$13.6M 3.04%
+460,525
13
$13M 2.9%
336,144
-405,861
14
$12.2M 2.72%
16,600
15
$6.08M 1.36%
+909,300
16
$4.71M 1.05%
303,700
-146,300
17
$2.75M 0.61%
288,377
-293,500
18
$1.91M 0.43%
+57,869
19
$1.87M 0.42%
41,048
-34,200
20
– –
-79,332
21
– –
-1,800,090
22
– –
-88,530
23
– –
-266,843
24
– –
-757,044
25
– –
-225,249
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