ACM

Afton Capital Management Portfolio holdings

AUM $30.6M
This Quarter Return
+19.02%
1 Year Return
+56.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$7.22M
Cap. Flow %
-6.26%
Top 10 Hldgs %
47.81%
Holding
37
New
4
Increased
4
Reduced
6
Closed
4

Top Buys

1
WCIC
WCI Communities, Inc.
WCIC
$3.47M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$3.08M
3
GLDD icon
Great Lakes Dredge & Dock
GLDD
$1.64M
4
SGI
Silicon Graphics Intl.
SGI
$1.22M
5
ATSG
Air Transport Services Group, Inc.
ATSG
$1.13M

Top Sells

1
PSX icon
Phillips 66
PSX
$3.02M
2
KATE
Kate Spade & Company
KATE
$2.76M
3
MEI icon
Methode Electronics
MEI
$2.65M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
$2.51M
5
CPRI icon
Capri Holdings
CPRI
$2.24M

Sector Composition

1 Consumer Discretionary 20.93%
2 Financials 14.23%
3 Real Estate 14.06%
4 Industrials 13.03%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRI icon
26
Capri Holdings
CPRI
$2.45B
$1.92M 1.66%
25,784
-30,000
-54% -$2.24M
AIG.WS
27
DELISTED
American International Group, Inc.
AIG.WS
$1.9M 1.64%
100,000
– –
OIG
28
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.82M 1.57%
314,520
– –
UCTT icon
29
Ultra Clean Holdings
UCTT
$1.09B
$1.78M 1.54%
257,835
– –
GLDD icon
30
Great Lakes Dredge & Dock
GLDD
$793M
$1.64M 1.42%
+220,956
New +$1.64M
KATE
31
DELISTED
Kate Spade & Company
KATE
$1.49M 1.29%
59,185
-110,000
-65% -$2.76M
SGI
32
DELISTED
Silicon Graphics Intl.
SGI
$1.22M 1.06%
+75,000
New +$1.22M
BLDR icon
33
Builders FirstSource
BLDR
$15.3B
$1.05M 0.91%
177,872
– –
MEI icon
34
Methode Electronics
MEI
$272M
– –
-155,600
Closed -$2.65M
PSX icon
35
Phillips 66
PSX
$54B
– –
-51,196
Closed -$3.02M
AXLL
36
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-59,005
Closed -$2.51M
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