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
$108M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$4.83M
3
+$4.59M
4
NSM
Nationstar Mortgage Holdings
NSM
+$4.56M
5
APC
Anadarko Petroleum
APC
+$4.53M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.82%
2 Real Estate 15.04%
3 Financials 11.57%
4 Industrials 8.44%
5 Materials 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.5M 6.01%
+98,063
2
$4.83M 4.47%
+45,241
3
$4.59M 4.24%
+1,257,232
4
$4.56M 4.21%
+121,706
5
$4.53M 4.19%
+52,706
6
$4.49M 4.15%
+53,413
7
$4.45M 4.12%
+7,202
8
$4.25M 3.93%
+90,315
9
$4.24M 3.92%
+88,337
10
$3.86M 3.57%
+753,472
11
$3.78M 3.49%
+169,185
12
$3.61M 3.34%
+86,657
13
$3.51M 3.24%
+171,702
14
$3.46M 3.2%
+55,784
15
$3.37M 3.11%
+86,211
16
$3.33M 3.08%
+175,576
17
$3.14M 2.91%
+193,308
18
$3.12M 2.89%
+161,270
19
$3.02M 2.79%
+51,196
20
$2.94M 2.72%
+218,233
21
$2.89M 2.67%
+611,543
22
$2.84M 2.62%
+86,980
23
$2.82M 2.61%
+161,180
24
$2.65M 2.45%
+155,600
25
$2.51M 2.32%
+59,005
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