ACM

Afton Capital Management Portfolio holdings

AUM $30.6M
This Quarter Return
+9.55%
1 Year Return
+56.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.1M
AUM Growth
+$54.1M
Cap. Flow
-$3.56M
Cap. Flow %
-6.58%
Top 10 Hldgs %
44.05%
Holding
52
New
24
Increased
2
Reduced
8
Closed
15

Top Buys

1
SCOR icon
Comscore
SCOR
$2.28M
2
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
$2.11M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$2.11M
4
TNET icon
TriNet
TNET
$2.03M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
$1.98M

Top Sells

1
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$3.88M
2
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.25M
3
EXP icon
Eagle Materials
EXP
$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 Shares
Change % 		Capital Flow
DAL icon
26
Delta Air Lines
DAL
$40.3B
$984K 1.82%
+20,000
New +$984K
TUES
27
DELISTED
Tuesday Morning Corp
TUES
$966K 1.79%
44,500
-105,500
-70% -$2.29M
CLR
28
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$932K 1.72%
+24,300
New +$932K
NMIH icon
29
NMI Holdings
NMIH
$3.05B
$913K 1.69%
+100,000
New +$913K
PVA
30
DELISTED
PENN VIRGINIA CORP
PVA
$808K 1.49%
121,000
+21,000
+21% +$140K
DDD icon
31
3D Systems Corporation
DDD
$295M
$799K 1.48%
+24,300
New +$799K
PRMW
32
DELISTED
Primo Water Corporation
PRMW
$549K 1.02%
127,275
– –
OIG
33
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$481K 0.89%
64,500
-47,300
-42% -$353K
ZOES
34
DELISTED
Zoe's Kitchen, Inc.
ZOES
$479K 0.89%
+16,000
New +$479K
MODG icon
35
Topgolf Callaway Brands
MODG
$1.76B
$443K 0.82%
+57,512
New +$443K
SSE
36
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$219K 0.41%
+40,500
New +$219K
AAOI icon
37
Applied Optoelectronics
AAOI
$1.51B
– –
-82,206
Closed -$1.32M
BAC icon
38
Bank of America
BAC
$376B
– –
-170,000
Closed -$2.9M
EXP icon
39
Eagle Materials
EXP
$7.49B
– –
-30,000
Closed -$3.06M
FLS icon
40
Flowserve
FLS
$7.02B
– –
-30,000
Closed -$2.12M
GNW icon
41
Genworth Financial
GNW
$3.52B
– –
-170,000
Closed -$2.23M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$2.58T
– –
-5,000
Closed -$2.94M
HRI icon
43
Herc Holdings
HRI
$4.35B
– –
-100,000
Closed -$2.54M
NVGS icon
44
Navigator Holdings
NVGS
$1.08B
– –
-30,000
Closed -$835K
WLK icon
45
Westlake Corp
WLK
$11.3B
– –
-20,000
Closed -$1.73M
KS
46
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-80,000
Closed -$2.24M
BEAV
47
DELISTED
B/E Aerospace Inc
BEAV
– –
-30,000
Closed -$2.52M
WCIC
48
DELISTED
WCI Communities, Inc.
WCIC
– –
-82,904
Closed -$1.53M
EAC
49
DELISTED
Erickson Incorporated
EAC
– –
-3,400
Closed -$44K
GDP
50
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-219,522
Closed -$3.25M
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