ACM
Afton Capital Management Portfolio holdings
AUM
$30.6M
1-Year Return
56.8%
This Quarter Return
+7.41%
1 Year Return
+56.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$8.46M
(-7.7%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-11.8%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
38
New
6
Increased
1
Reduced
8
Closed
8
Top Buys
| 1 |
ROC
ROCKWOOD HLDGS INC
ROC
|
+$3.72M |
| 2 |
Assured Guaranty
AGO
|
+$3.04M |
| 3 |
USG
Usg
USG
|
+$2.45M |
| 4 |
Ambac
AMBC
|
+$2.33M |
| 5 |
Applied Optoelectronics
AAOI
|
+$2.22M |
Top Sells
| 1 |
Anywhere Real Estate
HOUS
|
+$4.1M |
| 2 |
Altisource Portfolio Solutions
ASPS
|
+$3.97M |
| 3 |
KMI.WS
Kinder Morgan Inc
KMI.WS
|
+$3.45M |
| 4 |
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% |
