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
$115M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.08M
3
+$1.64M
4
SGI
Silicon Graphics Intl.
SGI
+$1.22M
5
ATSG
Air Transport Services Group
ATSG
+$1.13M

Top Sells

1
+$3.02M
2
+$2.76M
3
+$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 Change
in Stake 		Capital Flow
26
$1.92M 1.66%
25,784
-30,000
27
$1.9M 1.64%
100,000
28
$1.81M 1.57%
7,863
29
$1.78M 1.54%
257,835
30
$1.64M 1.42%
+220,956
31
$1.49M 1.29%
59,185
-110,000
32
$1.22M 1.06%
+75,000
33
$1.05M 0.91%
177,872
34
– –
-155,600
35
– –
-51,196
36
– –
-59,005
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