ACM

Afton Capital Management Portfolio holdings

AUM $30.6M
1-Year Est. Return 56.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.4M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.13M
3
+$2.05M
4
FIS icon
Fidelity National Information Services
FIS
+$1.92M
5
RSPP
RSP Permian, Inc.
RSPP
+$1.85M

Top Sells

1
+$2.29M
2
+$1.94M
3
+$1.93M
4
USG
Usg
USG
+$1.71M
5
SPR
Spirit AeroSystems
SPR
+$1.67M

Sector Composition

1 Technology 26.25%
2 Industrials 17.85%
3 Energy 15.36%
4 Consumer Discretionary 13.12%
5 Communication Services 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-90,000
27
– –
-44,300
28
– –
-23,000
29
– –
-22,600
30
– –
-32,000
31
– –
-65,000
32
– –
-863
33
– –
-10,000
34
– –
-69,000
35
– –
-18,000
36
– –
-51,175
37
– –
-90,000
38
– –
-45,000
39
– –
-171,000
40
– –
-18,000
41
– –
-64,000
1
2