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
$101M
AUM Growth
-$333K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$3.29M
3
+$2.95M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2.85M
5
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
+$2.76M

Top Sells

1
+$4.24M
2
+$3.92M
3
+$3.68M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$3.35M
5
EXP icon
Eagle Materials
EXP
+$2.83M

Sector Composition

1 Financials 17.68%
2 Consumer Discretionary 15.42%
3 Real Estate 11.92%
4 Energy 11.12%
5 Materials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.4M 9.26%
1,146,114
2
$6.06M 5.97%
219,522
+100,000
3
$5.33M 5.25%
84,815
4
$4.28M 4.22%
204,080
5
$4.16M 4.1%
+450,000
6
$4.13M 4.07%
204,976
+40,000
7
$4.12M 4.07%
27,408
8
$4.1M 4.04%
150,000
9
$3.8M 3.75%
50,000
10
$3.73M 3.67%
445,221
11
$3.66M 3.61%
189,600
12
$3.56M 3.51%
200,000
+11,600
13
$3.47M 3.42%
181,908
14
$3.43M 3.38%
140,000
+20,000
15
$3.29M 3.24%
+135,000
16
$3.06M 3.02%
87,179
-50,291
17
$3.01M 2.97%
100,000
+25,000
18
$3M 2.96%
81,280
19
$2.95M 2.91%
+125,000
20
$2.85M 2.8%
+85,000
21
$2.64M 2.6%
+70,000
22
$2.54M 2.51%
139,300
23
$2.43M 2.4%
25,800
-30,000
24
$2.43M 2.39%
91,300
25
$2.1M 2.07%
90,300
+300
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