ACM
Afton Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
+4.4%
1 Year Return
+56.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.8%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$6.5M |
| 2 |
Howard Hughes
HHH
|
$4.83M |
| 3 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GDP
26
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.32M | 2.15% |
+181,359
| New | +$2.32M |
|
|
TUES
27
DELISTED
Tuesday Morning Corp
TUES
| $2.07M | 1.92% |
+200,000
| New | +$2.07M |
|
|
AIG.WS
28
DELISTED
American International Group, Inc.
AIG.WS
| $1.82M | 1.69% |
+100,000
| New | +$1.82M |
|
|
OIG
29
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $1.75M | 1.61% |
+314,520
| New | +$1.75M |
|
30
Ultra Clean Holdings
UCTT
$1.05B
| $1.56M | 1.44% |
+257,835
| New | +$1.56M |
|
|
ATSG
31
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.55M | 1.44% |
+235,085
| New | +$1.55M |
|
32
Builders FirstSource
BLDR
$15.1B
| $1.06M | 0.98% |
+177,872
| New | +$1.06M |
|