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
+$3.16M
2
+$2.94M
3
+$2.9M
4
HRI icon
Herc Holdings
HRI
+$2.54M
5
BEAV
B/E Aerospace Inc
BEAV
+$2.52M

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
– –
-139,300
29
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-50,000
30
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-125,000
31
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-140,000
32
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-150,000
33
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-204,080
34
– –
-70,000
35
– –
-100,000
36
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-450,000
37
– –
-204,976
38
– –
-135,000
39
– –
-81,280
40
– –
-3,333
41
– –
-84,815
42
– –
-100,000
43
– –
-85,000
1
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