AFCL
Alpine Fox Capital LLC Portfolio holdings
AUM
$119M
1 Year Est. Return
–
AUM
$119M
AUM Growth
–
Holding
11
Top Buys
| 1 | +$63M | |
| 2 | +$35.2M | |
| 3 | +$9.09M | |
| 4 |
Novo Nordisk
NVO
|
+$3.38M |
| 5 |
Diageo
DEO
|
+$2.29M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 83.23% |
| 2 | Consumer Staples | 9.59% |
| 3 | Healthcare | 3.33% |
| 4 | Technology | 1.13% |
| 5 | Consumer Discretionary | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cipher Mining
CIFR
$6B
| $63M | 26.36% |
+5,001,000
|
|
||
2
Iris Energy
IREN
$13.4B
| $35.2M | 14.74% |
+750,461
|
|
||
3
Constellation Brands
STZ
$22.3B
| $9.09M | 3.81% |
+67,500
|
|
||
|
4
Novo Nordisk
NVO
$215B
| $3.38M | 1.42% |
+61,000
|
|
||
|
5
Diageo
DEO
$52.6B
| $2.29M | 0.96% |
+24,000
|
|
||
|
ETHA
6
iShares Ethereum Trust ETF
ETHA
$1.85B
| $2.21M | 0.92% |
+70,000
|
|
||
7
Bakkt Holdings
BKKT
$435M
| $1.35M | 0.56% |
+40,000
|
|
||
8
SharpLink Gaming
SBET
$2.12B
| $1.02M | 0.43% |
+60,000
|
|
||
9
CleanSpark
CLSK
$3.32B
| $580K | 0.24% |
+40,000
|
|
||
10
Regeneron Pharmaceuticals
REGN
$73B
| $562K | 0.24% |
+1,000
|
|
||
11
iShares Bitcoin Trust
IBIT
$72.9B
| – | – |
0
|
|