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
$57.6M
AUM Growth
-$43.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.16M
2
+$2.94M
3
+$2.9M
4
HRI icon
Herc Holdings
HRI
+$2.54M
5
BEAV
B/E Aerospace Inc
BEAV
+$2.52M

Top Sells

1
+$5.33M
2
+$4.28M
3
+$4.16M
4
PHM icon
Pultegroup
PHM
+$4.13M
5
AMBC icon
Ambac
AMBC
+$4.1M

Sector Composition

1 Industrials 22.26%
2 Communication Services 15.29%
3 Materials 12.2%
4 Energy 10.39%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.92M 6.81%
27,408
2
$3.88M 6.73%
696,114
-450,000
3
$3.25M 5.65%
219,522
4
$3.16M 5.49%
+40,000
5
$3.06M 5.31%
30,000
+4,200
6
$2.94M 5.11%
+100,275
7
$2.91M 5.06%
150,000
-50,000
8
$2.9M 5.05%
181,908
9
$2.9M 5.03%
+170,000
10
$2.7M 4.69%
87,179
11
$2.69M 4.68%
370,221
-75,000
12
$2.54M 4.41%
+33,333
13
$2.52M 4.37%
+41,430
14
$2.24M 3.89%
+80,000
15
$2.23M 3.87%
+170,000
16
$2.12M 3.67%
+30,000
17
$1.77M 3.08%
+15,000
18
$1.73M 3.01%
+20,000
19
$1.53M 2.66%
82,904
-106,696
20
$1.32M 2.3%
82,206
-8,094
21
$1.27M 2.21%
+100,000
22
$1.01M 1.75%
51,175
-3,125
23
$835K 1.45%
+30,000
24
$809K 1.41%
2,795
-1,500
25
$745K 1.29%
31,300
-60,000
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