Company | Ticker | Market Value | % Portfolio | Shares | Change | Chg. Shares | Quarter End Price | % Owned |
|---|---|---|---|---|---|---|---|---|
213.19M | 64.33% | 3.16M | 0.64% | 20K | $67.42 | 2.28% | ||
23.96M | 7.23% | 1.19M | 56.05% | 425.63K | $20.22 | 2.20% | ||
16.13M | 4.87% | 649.68K | 96.86% | 319.66K | $24.83 | 2.46% | ||
13.19M | 3.98% | 1.02M | -16.50% | -202K | $12.90 | 3.84% | ||
9.45M | 2.85% | 490.56K | -27.71% | -188.05K | $19.26 | 0.24% | ||
9.39M | 2.83% | 514.07K | -24.24% | -164.44K | $18.26 | 0.81% | ||
8.74M | 2.64% | 203.33K | New Buy | 203.33K | $43.00 | — | ||
7.49M | 2.26% | 63K | New Buy | 63K | $118.81 | 0.01% | ||
5.74M | 1.73% | 60K | -63.64% | -105K | $95.65 | — | ||
5.20M | 1.57% | 46K | New Buy | 46K | $113.00 | 0.00% | ||
5.00M | 1.51% | 325K | New Buy | 325K | $15.37 | 0.20% | ||
4.74M | 1.43% | 1.75M | New Buy | 1.75M | $2.71 | 3.88% | ||
3.67M | 1.11% | 118.80K | -72.05% | -306.20K | $30.88 | 0.30% | ||
2.43M | 0.73% | 290.55K | - | — | $8.35 | 1.20% | ||
1.76M | 0.53% | 111.89K | 0.35% | 385.00 | $15.71 | 0.75% | ||
1.32M | 0.40% | 1.21M | -28.21% | -475.93K | $1.09 | 3.38% | ||
— | — | — | Sold Out | -59.30K | $16.26 | — | ||
— | — | — | Sold Out | -2.23M | $5.41 | — | ||
— | — | — | Sold Out | -175.56K | $45.39 | — | ||
— | — | — | Sold Out | -55K | $58.92 | — | ||
— | — | — | Sold Out | -368.83K | $64.44 | — |
Alta Fox Capital Management, Llc (Connor Haley)
Basic Stats
Market Value$331.38M
Top 10 (%)94.30%
Portfolio Size16 (0)
Avg. Holding Period3 years
Turnover62.50%
Industry Breakdown
Games, Toys & Children's Vehicles (no Dolls & Bicycles)71.57%
Telephone Communications (no Radio Telephone)4.87%
Services-amusement & Recreation Services3.98%
Other2.85%
Services-miscellaneous Amusement & Recreation2.83%
Investment Advice2.64%
Computer & Office Equipment2.26%
Services-computer Programming, Data Processing, Etc.1.73%
Retail-catalog & Mail-order Houses1.57%
Transportation Services1.51%