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
$110M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.97M
3
+$2.86M
4
ZINC
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
+$2.26M
5
AMBC icon
Ambac
AMBC
+$1.84M

Top Sells

1
+$6.84M
2
+$4.9M
3
+$3.55M
4
CAA
CalAtlantic Group, Inc.
CAA
+$3.43M
5
RITM icon
Rithm Capital
RITM
+$2.89M

Sector Composition

1 Consumer Discretionary 23.71%
2 Industrials 15.58%
3 Real Estate 15.57%
4 Materials 8.59%
5 Energy 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.63M 7.83%
1,180,232
-77,000
2
$5.9M 5.36%
59,713
-3,700
3
$5.61M 5.09%
6,748
-454
4
$5.35M 4.86%
84,815
-5,500
5
$5.14M 4.67%
64,063
-4,000
6
$4.98M 4.52%
204,080
+42,900
7
$4.32M 3.92%
+55,800
8
$4.1M 3.72%
82,937
-5,400
9
$3.97M 3.6%
+3,125
10
$3.83M 3.47%
137,470
-8,800
11
$3.74M 3.39%
32,653
-2,098
12
$3.68M 3.34%
90,311
+4,100
13
$3.62M 3.28%
189,600
-11,700
14
$3.6M 3.27%
445,221
+59,700
15
$3.55M 3.22%
59,200
-3,800
16
$3.45M 3.13%
850,772
-52,700
17
$3.36M 3.05%
164,976
-10,600
18
$3.31M 3%
194,159
-12,200
19
$3.28M 2.97%
181,908
-11,400
20
$3.01M 2.73%
81,280
-5,700
21
$3.01M 2.73%
188,400
-11,600
22
$2.86M 2.6%
+70,000
23
$2.4M 2.18%
462,936
-148,607
24
$2.3M 2.08%
9,088
+1,225
25
$2.26M 2.05%
+139,300
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