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
$102M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.04M
3
+$2.45M
4
AMBC icon
Ambac
AMBC
+$2.33M
5
AAOI icon
Applied Optoelectronics
AAOI
+$2.22M

Top Sells

1
+$4.1M
2
+$3.97M
3
+$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 Change
in Stake 		Capital Flow
26
$1.89M 1.86%
4,295
-4,793
27
$1.87M 1.83%
91,300
28
$1.86M 1.82%
+92,900
29
$1.47M 1.45%
161,772
30
$1.4M 1.37%
+100,000
31
– –
-3,125
32
– –
-70,000
33
– –
-82,937
34
– –
-119,061
35
– –
-462,936
36
– –
-70,700
37
– –
-850,772
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