ACM

Afton Capital Management Portfolio holdings

AUM $30.6M
1-Year Est. Return 56.8%
This Quarter Est. Return
1 Year Est. Return
+56.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.83M
3
+$4.59M
4
NSM
Nationstar Mortgage Holdings
NSM
+$4.56M
5
APC
Anadarko Petroleum
APC
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.82%
2 Real Estate 15.04%
3 Financials 11.57%
4 Industrials 8.44%
5 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 2.15%
+181,359
27
$2.07M 1.92%
+200,000
28
$1.82M 1.69%
+100,000
29
$1.75M 1.61%
+7,863
30
$1.56M 1.44%
+257,835
31
$1.55M 1.44%
+235,085
32
$1.06M 0.98%
+177,872
1
2