Asset Manager
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ALTA FOX CAPITAL MANAGEMENT, LLC
Market Value
$0
-100.0%
Holdings
13
-8
New Purchases
0
Added To
0
Closed
13
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $0 | 0% |
| Large Cap | 3 | $0 | 0% |
| Mid Cap | 4 | $0 | 0% |
| Small Cap | 3 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$586.2B
Median Market Cap
$4.4B
Avg P/E
29.1
Median P/E
28.2
Avg Dividend Yield
0.00%
Avg Beta
1.26
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARES | —% | — | — | — | -$16M | -100,600 | -100.0% | SOLD |
| 2 | REZI | —% | — | — | — | -$44M | -1,266,700 | -100.0% | SOLD |
| 3 | FIGS | —% | — | — | — | -$10M | -875,600 | -100.0% | SOLD |
| 4 | FICO | —% | — | — | — | -$20M | -11,810 | -100.0% | SOLD |
| 5 | NATL | —% | — | — | — | -$74M | -1,950,881 | -100.0% | SOLD |
| 6 | AMZN | —% | — | — | — | -$19M | -83,000 | -100.0% | SOLD |
| 7 | DAKT | —% | — | — | — | -$74M | -3,733,199 | -100.0% | SOLD |
| 8 | CARG | —% | — | — | — | -$49M | -1,273,544 | -100.0% | SOLD |
| 9 | BTSG | —% | — | — | — | -$46M | -1,237,500 | -100.0% | SOLD |
| 10 | META | —% | — | — | — | -$11M | -16,600 | -100.0% | SOLD |
| 11 | MSFT | —% | — | — | — | -$9M | -18,000 | -100.0% | SOLD |
| 12 | TRS | —% | — | — | — | -$20M | -563,375 | -100.0% | SOLD |
| 13 | XPEL | —% | — | — | — | -$72M | -1,442,638 | -100.0% | SOLD |