ACM

Afton Capital Management Portfolio holdings

AUM $30.6M
This Quarter Return
+5.75%
1 Year Return
+56.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.4M
AUM Growth
+$38.4M
Cap. Flow
-$7.94M
Cap. Flow %
-20.68%
Top 10 Hldgs %
56.79%
Holding
41
New
12
Increased
2
Reduced
8
Closed
17

Top Buys

1
LNW icon
Light & Wonder
LNW
$2.33M
2
REI icon
Ring Energy
REI
$2.24M
3
OC icon
Owens Corning
OC
$2.06M
4
TMUS icon
T-Mobile US
TMUS
$1.94M
5
FIS icon
Fidelity National Information Services
FIS
$1.85M

Top Sells

1
TNET icon
TriNet
TNET
$2.29M
2
CCOI icon
Cogent Communications
CCOI
$1.94M
3
ZAYO
Zayo Group Holdings, Inc.
ZAYO
$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 Shares
Change % 		Capital Flow
CHRD icon
26
Chord Energy
CHRD
$6.29B
– –
-90,000
Closed -$1.28M
DDD icon
27
3D Systems Corporation
DDD
$295M
– –
-44,300
Closed -$1.22M
M icon
28
Macy's
M
$3.59B
– –
-23,000
Closed -$1.49M
MNKD icon
29
MannKind Corp
MNKD
$1.41B
– –
-113,000
Closed -$588K
SPR icon
30
Spirit AeroSystems
SPR
$4.88B
– –
-32,000
Closed -$1.67M
TNET icon
31
TriNet
TNET
$3.52B
– –
-65,000
Closed -$2.29M
OIG
32
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-34,500
Closed -$202K
HABT
33
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-10,000
Closed -$321K
ZAYO
34
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-69,000
Closed -$1.93M
APC
35
DELISTED
Anadarko Petroleum
APC
– –
-18,000
Closed -$1.49M
KONA
36
DELISTED
Kona Grill, Inc.
KONA
– –
-51,175
Closed -$1.45M
USG
37
DELISTED
Usg
USG
– –
-64,000
Closed -$1.71M
SN
38
DELISTED
Sanchez Energy Corporation
SN
– –
-90,000
Closed -$1.17M
KS
39
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-45,000
Closed -$1.48M
PVA
40
DELISTED
PENN VIRGINIA CORP
PVA
– –
-171,000
Closed -$1.11M
DISH
41
DELISTED
DISH Network Corp.
DISH
– –
-18,000
Closed -$1.26M
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