ACM

Afton Capital Management Portfolio holdings

AUM $30.6M
This Quarter Return
+11.13%
1 Year Return
+56.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$12.7M
Cap. Flow %
-11.56%
Top 10 Hldgs %
47.03%
Holding
39
New
6
Increased
4
Reduced
22
Closed
7

Top Buys

1
EXP icon
Eagle Materials
EXP
$4.32M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
$3.97M
3
GM icon
General Motors
GM
$2.86M
4
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.26M
5
AMBC icon
Ambac
AMBC
$1.84M

Top Sells

1
NSM
Nationstar Mortgage Holdings
NSM
$6.84M
2
APC
Anadarko Petroleum
APC
$4.9M
3
SNV icon
Synovus
SNV
$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 Shares
Change % 		Capital Flow
GLDD icon
26
Great Lakes Dredge & Dock
GLDD
$793M
$1.92M 1.74%
208,256
-12,700
-6% -$117K
AIG.WS
27
DELISTED
American International Group, Inc.
AIG.WS
$1.85M 1.68%
91,300
-8,700
-9% -$176K
AMBC icon
28
Ambac
AMBC
$419M
$1.84M 1.67%
+75,000
New +$1.84M
UCTT icon
29
Ultra Clean Holdings
UCTT
$1.09B
$1.19M 1.08%
119,061
-138,774
-54% -$1.39M
BLDR icon
30
Builders FirstSource
BLDR
$15.3B
$1.15M 1.05%
161,772
-16,100
-9% -$115K
SGI
31
DELISTED
Silicon Graphics Intl.
SGI
$948K 0.86%
70,700
-4,300
-6% -$57.7K
CPRI icon
32
Capri Holdings
CPRI
$2.45B
– –
-25,784
Closed -$1.92M
RITM icon
33
Rithm Capital
RITM
$6.57B
– –
-436,466
Closed -$2.89M
SNV icon
34
Synovus
SNV
$7.16B
– –
-1,076,917
Closed -$3.55M
APC
35
DELISTED
Anadarko Petroleum
APC
– –
-52,706
Closed -$4.9M
NSM
36
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-121,706
Closed -$6.84M
CAA
37
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-433,284
Closed -$3.43M
KATE
38
DELISTED
Kate Spade & Company
KATE
– –
-59,185
Closed -$1.49M
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