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
$54.1M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.11M
3
+$2.11M
4
TNET icon
TriNet
TNET
+$2.03M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.98M

Top Sells

1
+$3.88M
2
+$3.25M
3
+$3.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M
5
BAC icon
Bank of America
BAC
+$2.9M

Sector Composition

1 Industrials 24.84%
2 Consumer Discretionary 21.99%
3 Communication Services 12.33%
4 Energy 6.63%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$984K 1.82%
+20,000
27
$966K 1.79%
44,500
-105,500
28
$932K 1.72%
+24,300
29
$913K 1.69%
+100,000
30
$808K 1.49%
121,000
+21,000
31
$799K 1.48%
+24,300
32
$549K 1.02%
127,275
33
$481K 0.89%
1,613
-1,182
34
$479K 0.89%
+16,000
35
$443K 0.82%
+57,512
36
$219K 0.41%
+40,500
37
– –
-82,206
38
– –
-170,000
39
– –
-30,000
40
– –
-30,000
41
– –
-170,000
42
– –
-100,275
43
– –
-33,333
44
– –
-30,000
45
– –
-20,000
46
– –
-80,000
47
– –
-41,430
48
– –
-82,904
49
– –
-3,400
50
– –
-219,522
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