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
$115M
AUM Growth
+$7.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$3.08M
3
+$1.64M
4
SGI
Silicon Graphics Intl.
SGI
+$1.22M
5
ATSG
Air Transport Services Group
ATSG
+$1.13M

Top Sells

1
+$3.02M
2
+$2.76M
3
+$2.65M
4
AXLL
AXIALL CORP COM STK (DE)
AXLL
+$2.51M
5
CPRI icon
Capri Holdings
CPRI
+$2.24M

Sector Composition

1 Consumer Discretionary 20.93%
2 Financials 14.23%
3 Real Estate 14.06%
4 Industrials 13.03%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.76M 6.72%
1,257,232
2
$6.84M 5.93%
121,706
3
$6.03M 5.22%
7,202
4
$5.81M 5.04%
90,315
5
$5.54M 4.8%
63,413
+10,000
6
$5.01M 4.34%
206,359
+25,000
7
$4.98M 4.32%
68,063
-30,000
8
$4.9M 4.25%
52,706
9
$4.49M 3.89%
903,472
+150,000
10
$3.8M 3.29%
88,337
11
$3.72M 3.23%
34,751
-10,490
12
$3.55M 3.08%
153,845
-17,857
13
$3.47M 3.01%
+201,300
14
$3.43M 2.97%
86,657
15
$3.27M 2.84%
86,211
16
$3.23M 2.8%
146,270
-15,000
17
$3.11M 2.69%
611,543
18
$3.1M 2.69%
193,308
19
$3.08M 2.67%
+63,000
20
$3.06M 2.65%
200,000
21
$2.9M 2.51%
161,180
22
$2.9M 2.51%
175,576
23
$2.89M 2.5%
218,233
24
$2.89M 2.5%
385,521
+150,436
25
$2.82M 2.44%
86,980
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