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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
+9.3%
1 Year Est. Return
+59.19%
3 Year Est. Return
+228.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$465M
AUM Growth
+$16.3M
Cap. Flow
+$1.06M
Cap. Flow %
0.23%
Top 10 Hldgs %
93.63%
Holding
21
New
2
Increased
4
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
XPEL icon
XPEL
XPEL
+$57.9M
2
REZI icon
Resideo Technologies
REZI
+$46.9M
3
BTSG icon
BrightSpring Health Services
BTSG
+$26.1M
4
ARES icon
Ares Management
ARES
+$15.7M
5
TRS icon
TriMas Corp
TRS
+$7.93M

Top Sells

Rank Stock Value
1
REVG
REV Group
REVG
+$45.8M
2
DXCM icon
DexCom
DXCM
+$25.5M
3
TXT icon
Textron
TXT
+$20.3M
4
SN icon
SharkNinja
SN
+$15.4M
5
DV icon
DoubleVerify
DV
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 38.04%
2 Consumer Discretionary 36.56%
3 Healthcare 9.97%
4 Industrials 9.57%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL icon
1
NCR Atleos
NATL
$3.47B
$74.3M 16%
1,950,881
-23,272
-1% -$873K
DAKT icon
2
Daktronics
DAKT
$955M
$73.8M 15.88%
3,733,199
-697,600
-16% -$13.3M
XPEL icon
3
XPEL
XPEL
$1.22B
$72M 15.49%
1,442,638
+1,384,769
+2,393% +$57.9M
CARG icon
4
CarGurus
CARG
$3.27B
$48.8M 10.51%
1,273,544
+174,844
+16% +$6.3M
BTSG icon
5
BrightSpring Health Services
BTSG
$11.7B
$46.3M 9.97%
1,237,500
+776,975
+169% +$26.1M
REZI icon
6
Resideo Technologies
REZI
$5.19B
$44.5M 9.57%
+1,266,700
New +$46.9M
TRS icon
7
TriMas Corp
TRS
$1.43B
$20M 4.3%
563,375
+227,231
+68% +$7.93M
FICO icon
8
Fair Isaac
FICO
$24.3B
$20M 4.3%
11,810
-1,090
-8% -$1.88M
AMZN icon
9
Amazon
AMZN
$2.92T
$19.2M 4.12%
83,000
– –
ARES icon
10
Ares Management
ARES
$28.9B
$16.3M 3.5%
+100,600
New +$15.7M
META icon
11
Meta Platforms (Facebook)
META
$1.42T
$11M 2.36%
16,600
– –
FIGS icon
12
FIGS
FIGS
$1.79B
$9.95M 2.14%
875,600
-33,700
-4% -$316K
MSFT icon
13
Microsoft
MSFT
$3.45T
$8.71M 1.87%
18,000
-24,300
-57% -$12.2M
ATRO icon
14
Astronics
ATRO
$3.43B
– –
-49,258
Closed -$1.87M
DV icon
15
DoubleVerify
DV
$1.73B
– –
-1,231,900
Closed -$14.8M
DXCM icon
16
DexCom
DXCM
$31.5B
– –
-379,100
Closed -$25.5M
JYNT icon
17
The Joint Corp
JYNT
$118M
– –
-288,377
Closed -$2.75M
NATR icon
18
Nature's Sunshine
NATR
$354M
– –
-303,700
Closed -$4.71M
REVG
19
DELISTED
REV Group
REVG
– –
-807,457
Closed -$45.8M
SN icon
20
SharkNinja
SN
$22.9B
– –
-149,000
Closed -$15.4M
TXT icon
21
Textron
TXT
$14.7B
– –
-240,800
Closed -$20.3M

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WAM
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FP
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PIM
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CFG
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KFS
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Alta Fox Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Alta Fox Capital Management held 21 positions worth $465M, up 3.6% from $449M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Alta Fox Capital Management's Q4 2025 filing shows 2 new, 4 increased, 5 reduced and 8 closed positions. Its largest new stake was Resideo Technologies: 1,266,700 shares worth $44.5M. The largest sale was REV Group, an estimated $45.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 47% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Alta Fox Capital Management's largest Q4 2025 buy was Resideo Technologies: 1,266,700 shares worth $44.5M.
  • Alta Fox Capital Management added most to XPEL in Q4 2025, an estimated $57.9M increase.
  • Alta Fox Capital Management's biggest Q4 2025 reduction was Daktronics, cutting an estimated $13.3M.
  • Alta Fox Capital Management fully exited REV Group in Q4 2025, selling an estimated $45.8M.
  • Alta Fox Capital Management's ten largest holdings make up 94% of its $465M portfolio in Q4 2025.
  • Alta Fox Capital Management opened 2 new positions and closed 8 in Q4 2025.
  • Alta Fox Capital Management's portfolio value rose 3.6% quarter-over-quarter to $465M.

Based on Alta Fox Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.