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
$101M
AUM Growth
-$333K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.29M
3
+$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
+$4.24M
2
+$3.92M
3
+$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 Change
in Stake 		Capital Flow
26
$1.88M 1.85%
92,900
27
$1.85M 1.83%
3,333
-3,334
28
$1.44M 1.42%
4,295
29
$1.1M 1.09%
100,000
30
$1.05M 1.04%
+54,300
31
$571K 0.56%
+119,800
32
– –
-161,772
33
– –
-208,256
34
– –
-44,063
35
– –
-85,311
36
– –
-59,200
37
– –
-42,713
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