ACM

Afton Capital Management Portfolio holdings

AUM $30.6M
This Quarter Return
+8.92%
1 Year Return
+56.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.7M
AUM Growth
+$46.7M
Cap. Flow
-$8.91M
Cap. Flow %
-19.08%
Top 10 Hldgs %
50.36%
Holding
51
New
14
Increased
5
Reduced
4
Closed
22

Top Buys

1
FANG icon
Diamondback Energy
FANG
$2.08M
2
PANW icon
Palo Alto Networks
PANW
$2.05M
3
CCOI icon
Cogent Communications
CCOI
$1.94M
4
BKD icon
Brookdale Senior Living
BKD
$1.7M
5
WP
Worldpay, Inc.
WP
$1.7M

Top Sells

1
HHH icon
Howard Hughes
HHH
$2.76M
2
META icon
Meta Platforms (Facebook)
META
$2.5M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
$1.98M
4
KATE
Kate Spade & Company
KATE
$1.95M
5
MTG icon
MGIC Investment
MTG
$1.88M

Sector Composition

1 Industrials 21.15%
2 Communication Services 18.14%
3 Energy 12.06%
4 Consumer Discretionary 8.86%
5 Technology 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRMW
26
DELISTED
Primo Water Corporation
PRMW
$666K 1.43%
127,275
– –
MNKD icon
27
MannKind Corp
MNKD
$1.76B
$588K 1.26%
+113,000
New +$588K
HABT
28
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$321K 0.69%
10,000
-30,000
-75% -$963K
OIG
29
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$202K 0.43%
34,500
-30,000
-47% -$176K
DAL icon
30
Delta Air Lines
DAL
$39.9B
– –
-20,000
Closed -$984K
EOG icon
31
EOG Resources
EOG
$68.8B
– –
-16,000
Closed -$1.47M
GT icon
32
Goodyear
GT
$2.4B
– –
-65,000
Closed -$1.86M
HHH icon
33
Howard Hughes
HHH
$4.53B
– –
-21,128
Closed -$2.76M
JBLU icon
34
JetBlue
JBLU
$1.95B
– –
-109,000
Closed -$1.73M
LNW icon
35
Light & Wonder
LNW
$7.41B
– –
-121,000
Closed -$1.54M
LUV icon
36
Southwest Airlines
LUV
$17.3B
– –
-32,500
Closed -$1.38M
META icon
37
Meta Platforms (Facebook)
META
$1.85T
– –
-32,000
Closed -$2.5M
MODG icon
38
Topgolf Callaway Brands
MODG
$1.76B
– –
-57,512
Closed -$443K
MTG icon
39
MGIC Investment
MTG
$6.42B
– –
-202,000
Closed -$1.88M
NMIH icon
40
NMI Holdings
NMIH
$3.05B
– –
-100,000
Closed -$913K
ULTA icon
41
Ulta Beauty
ULTA
$22.1B
– –
-14,000
Closed -$1.79M
SAVE
42
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-16,000
Closed -$1.21M
CLR
43
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-24,300
Closed -$932K
AIG.WS
44
DELISTED
American International Group, Inc.
AIG.WS
– –
-64,500
Closed -$1.59M
TUES
45
DELISTED
Tuesday Morning Corp
TUES
– –
-44,500
Closed -$966K
ZOES
46
DELISTED
Zoe's Kitchen, Inc.
ZOES
– –
-16,000
Closed -$479K
KATE
47
DELISTED
Kate Spade & Company
KATE
– –
-61,000
Closed -$1.95M
CIE
48
DELISTED
Cobalt International Energy, Inc
CIE
– –
-122,000
Closed -$1.09M
SSE
49
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-40,500
Closed -$219K
RKT
50
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-32,500
Closed -$1.98M
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