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
$54.1M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.05M
3
+$1.91M
4
ZAYO
Zayo Group Holdings, Inc.
ZAYO
+$1.79M
5
MTG icon
MGIC Investment
MTG
+$1.77M

Top Sells

1
+$3.88M
2
+$3.25M
3
+$3.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M
5
BAC icon
Bank of America
BAC
+$2.9M

Sector Composition

1 Industrials 24.84%
2 Consumer Discretionary 21.99%
3 Communication Services 8.13%
4 Energy 6.63%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-20,000
1 2
3