ACM

Afton Capital Management Portfolio holdings

AUM $30.6M
1-Year Return 56.8%
This Quarter Return
+5.89%
1 Year Return
+56.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
-$333K
Cap. Flow
-$2.47M
Cap. Flow %
-2.43%
Top 10 Hldgs %
48.4%
Holding
38
New
8
Increased
6
Reduced
3
Closed
6

Top Buys

1
MTG icon
MGIC Investment
MTG
$4.16M
2
SNV icon
Synovus
SNV
$3.29M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
$2.95M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
$2.85M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.76M

Top Sells

1
GRA
W.R. Grace & Co.
GRA
$4.24M
2
LYB icon
LyondellBasell Industries
LYB
$3.92M
3
OC icon
Owens Corning
OC
$3.68M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$3.35M
5
EXP icon
Eagle Materials
EXP
$2.83M

Sector Composition

1 Financials 17.68%
2 Consumer Discretionary 15.42%
3 Real Estate 11.92%
4 Energy 11.12%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARR icon
26
Par Pacific Holdings
PARR
$1.72B
$1.88M 1.85%
92,900
– –
ONIT
27
Onity Group Inc.
ONIT
$341M
$1.86M 1.83%
3,333
-3,334
-50% -$1.86M
OIG
28
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$1.44M 1.42%
4,295
– –
MBI icon
29
MBIA
MBI
$377M
$1.1M 1.09%
100,000
– –
KONA
30
DELISTED
Kona Grill, Inc.
KONA
$1.05M 1.04%
+54,300
New +$1.05M
PRMW
31
DELISTED
Primo Water Corporation
PRMW
$571K 0.56%
+119,800
New +$571K
BLDR icon
32
Builders FirstSource
BLDR
$16.5B
– –
-161,772
Closed -$1.47M
GLDD icon
33
Great Lakes Dredge & Dock
GLDD
$798M
– –
-208,256
Closed -$1.9M
LYB icon
34
LyondellBasell Industries
LYB
$17.7B
– –
-44,063
Closed -$3.92M
OC icon
35
Owens Corning
OC
$13B
– –
-85,311
Closed -$3.68M
DOOR
36
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-59,200
Closed -$3.35M
GRA
37
DELISTED
W.R. Grace & Co.
GRA
– –
-42,713
Closed -$4.24M
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