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
$110M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.97M
3
+$2.86M
4
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$2.26M
5
AMBC icon
Ambac
AMBC
+$1.84M

Top Sells

1
+$6.84M
2
+$4.9M
3
+$3.55M
4
CAA
CalAtlantic Group, Inc.
CAA
+$3.43M
5
RITM icon
Rithm Capital
RITM
+$2.89M

Sector Composition

1 Consumer Discretionary 23.71%
2 Industrials 15.58%
3 Real Estate 15.57%
4 Materials 8.59%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 1.74%
208,256
-12,700
27
$1.85M 1.68%
91,300
-8,700
28
$1.84M 1.67%
+75,000
29
$1.19M 1.08%
119,061
-138,774
30
$1.15M 1.05%
161,772
-16,100
31
$948K 0.86%
70,700
-4,300
32
– –
-25,784
33
– –
-218,233
34
– –
-153,845
35
– –
-52,706
36
– –
-121,706
37
– –
-86,657
38
– –
-59,185
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