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
$38.4M
AUM Growth
-$8.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.24M
3
+$2.06M
4
TMUS icon
T-Mobile US
TMUS
+$1.94M
5
FIS icon
Fidelity National Information Services
FIS
+$1.85M

Top Sells

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

Sector Composition

1 Technology 21.18%
2 Industrials 17.85%
3 Energy 15.36%
4 Communication Services 15.33%
5 Consumer Discretionary 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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