ACM
Afton Capital Management Portfolio holdings
AUM
$30.6M
1-Year Return
56.8%
This Quarter Return
-8.13%
1 Year Return
+56.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$57.6M
AUM Growth
-$43.9M
(-43%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-61.9%
Top 10 Holdings %
Top 10 Hldgs %
54.92%
Holding
45
New
13
Increased
2
Reduced
8
Closed
17
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$3.16M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.94M |
| 3 |
Bank of America
BAC
|
$2.9M |
| 4 |
Herc Holdings
HRI
|
$2.54M |
| 5 |
BEAV
B/E Aerospace Inc
BEAV
|
$2.52M |
Top Sells
| 1 |
GPOR
Gulfport Energy Corp.
GPOR
|
$5.33M |
| 2 |
Beazer Homes USA
BZH
|
$4.28M |
| 3 |
MGIC Investment
MTG
|
$4.16M |
| 4 |
Pultegroup
PHM
|
$4.13M |
| 5 |
Ambac
AMBC
|
$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% |
