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

Top Buys

1
+$2.27M
2
+$2.11M
3
+$2.11M
4
TNET icon
TriNet
TNET
+$2.03M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.98M

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 12.33%
4 Energy 6.63%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-696,114
1 2
3