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
$33.8M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$1.45M
3
+$1.39M
4
FTNT icon
Fortinet
FTNT
+$1.27M
5
V icon
Visa
V
+$1.04M

Top Sells

1
+$2.07M
2
+$2.06M
3
+$2M
4
SCOR icon
Comscore
SCOR
+$1.94M
5
TMUS icon
T-Mobile US
TMUS
+$1.94M

Sector Composition

1 Technology 48.73%
2 Energy 16.24%
3 Consumer Discretionary 13.58%
4 Industrials 9.47%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$622K 1.84%
+30,000
27
$608K 1.8%
30,000
-35,000
28
$461K 1.36%
39,200
29
$69K 0.2%
75,000
-275,000
30
– –
-59,600
31
– –
-21,011
32
– –
-50,000
33
– –
-1,825
34
– –
-50,000
35
– –
-25,000
36
– –
-29,600
37
– –
-15,000
38
– –
-75,379
1
2