ACM

Afton Capital Management Portfolio holdings

AUM $30.6M
1-Year Return 56.8%
This Quarter Return
+7.41%
1 Year Return
+56.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$8.46M
Cap. Flow
-$12M
Cap. Flow %
-11.8%
Top 10 Hldgs %
48.54%
Holding
38
New
6
Increased
1
Reduced
8
Closed
8

Top Buys

1
ROC
ROCKWOOD HLDGS INC
ROC
+$3.72M
2
AGO icon
Assured Guaranty
AGO
+$3.04M
3
USG
Usg
USG
+$2.45M
4
AMBC icon
Ambac
AMBC
+$2.33M
5
AAOI icon
Applied Optoelectronics
AAOI
+$2.22M

Top Sells

1
HOUS icon
Anywhere Real Estate
HOUS
+$4.1M
2
ASPS icon
Altisource Portfolio Solutions
ASPS
+$3.97M
3
KMI.WS
Kinder Morgan Inc
KMI.WS
+$3.45M
4
GM icon
General Motors
GM
+$2.86M
5
DS
Drive Shack Inc.
DS
+$2.4M

Sector Composition

1 Consumer Discretionary 17.85%
2 Industrials 16.92%
3 Materials 14.78%
4 Financials 12.78%
5 Energy 11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIG
26
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.89M 1.86%
4,295
-4,793
-53% -$2.11M
AIG.WS
27
DELISTED
American International Group, Inc.
AIG.WS
$1.87M 1.83%
91,300
– –
PARR icon
28
Par Pacific Holdings
PARR
$1.67B
$1.86M 1.82%
+92,900
New +$1.86M
BLDR icon
29
Builders FirstSource
BLDR
$15.8B
$1.47M 1.45%
161,772
– –
MBI icon
30
MBIA
MBI
$393M
$1.4M 1.37%
+100,000
New +$1.4M
ASPS icon
31
Altisource Portfolio Solutions
ASPS
$123M
– –
-3,125
Closed -$3.97M
GM icon
32
General Motors
GM
$55.7B
– –
-70,000
Closed -$2.86M
HOUS icon
33
Anywhere Real Estate
HOUS
$800M
– –
-82,937
Closed -$4.1M
UCTT icon
34
Ultra Clean Holdings
UCTT
$1.14B
– –
-119,061
Closed -$1.19M
DS
35
DELISTED
Drive Shack Inc.
DS
– –
-462,936
Closed -$2.4M
SGI
36
DELISTED
Silicon Graphics Intl.
SGI
– –
-70,700
Closed -$948K
KMI.WS
37
DELISTED
Kinder Morgan Inc
KMI.WS
– –
-850,772
Closed -$3.45M
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