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
$102M
AUM Growth
-$8.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.04M
3
+$2.45M
4
AMBC icon
Ambac
AMBC
+$2.33M
5
AAOI icon
Applied Optoelectronics
AAOI
+$2.22M

Top Sells

1
+$4.1M
2
+$3.97M
3
+$3.45M
4
GM icon
General Motors
GM
+$2.86M
5
DS
Drive Shack Inc.
DS
+$2.4M

Sector Composition

1 Consumer Discretionary 17.85%
2 Industrials 16.92%
3 Materials 14.78%
4 Financials 12.78%
5 Energy 11.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.74M 9.57%
1,146,114
-34,118
2
$6.04M 5.93%
84,815
3
$4.95M 4.86%
55,800
4
$4.66M 4.57%
150,000
+75,000
5
$4.24M 4.16%
42,713
-17,000
6
$4.11M 4.03%
137,470
7
$4.1M 4.03%
204,080
8
$3.92M 3.85%
44,063
-20,000
9
$3.92M 3.85%
6,667
-81
10
$3.75M 3.68%
189,600
11
$3.73M 3.66%
27,408
-5,245
12
$3.72M 3.66%
+50,000
13
$3.68M 3.62%
85,311
-5,000
14
$3.5M 3.43%
445,221
15
$3.35M 3.29%
59,200
16
$3.32M 3.26%
181,908
17
$3.17M 3.11%
164,976
18
$3.04M 2.98%
+120,000
19
$2.92M 2.87%
81,280
20
$2.67M 2.62%
188,400
21
$2.45M 2.41%
+75,000
22
$2.34M 2.3%
139,300
23
$2.22M 2.18%
+90,000
24
$1.9M 1.87%
208,256
25
$1.89M 1.86%
119,522
-74,637
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