ACM

Afton Capital Management Portfolio holdings

AUM $30.6M
1-Year Est. Return 56.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$57.6M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$2.9M
3
+$2.85M
4
BAC icon
Bank of America
BAC
+$2.71M
5
BEAV
B/E Aerospace Inc
BEAV
+$2.62M

Top Sells

1
+$5.33M
2
+$4.28M
3
+$4.16M
4
PHM icon
Pultegroup
PHM
+$4.13M
5
OSG
Octave Specialty Group
OSG
+$4.1M

Sector Composition

1 Industrials 22.26%
2 Communication Services 15.29%
3 Materials 12.2%
4 Energy 10.39%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$549K 0.95%
127,275
+7,475
27
$44K 0.08%
+3,400
28
– –
-140,000
29
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-150,000
30
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-204,080
31
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-70,000
32
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-100,000
33
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-450,000
34
– –
-204,976
35
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-135,000
36
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-81,280
37
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-3,333
38
– –
-84,815
39
– –
-100,000
40
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-85,000
41
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-139,300
42
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-50,000
43
– –
-125,000
1
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