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
$46.7M
AUM Growth
-$7.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.04M
3
+$1.94M
4
BKD icon
Brookdale Senior Living
BKD
+$1.7M
5
WP
Worldpay, Inc.
WP
+$1.7M

Top Sells

1
+$2.76M
2
+$2.5M
3
+$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 Change
in Stake 		Capital Flow
26
$666K 1.43%
127,275
27
$588K 1.26%
+22,600
28
$321K 0.69%
10,000
-30,000
29
$202K 0.43%
863
-750
30
– –
-20,000
31
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-16,000
32
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-65,000
33
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-22,163
34
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-109,000
35
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-121,000
36
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-32,500
37
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-32,000
38
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-57,512
39
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-202,000
40
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-100,000
41
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-14,000
42
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-16,000
43
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-24,300
44
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-64,500
45
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-44,500
46
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-16,000
47
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-61,000
48
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-8,133
49
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-40,500
50
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-32,500
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