ACM
Afton Capital Management Portfolio holdings
AUM
$30.6M
This Quarter Return
+9.55%
1 Year Return
+56.8%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.1M
AUM Growth
+$54.1M
(-6.1%)
Cap. Flow
-$3.56M
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
52
New
24
Increased
2
Reduced
8
Closed
15
Top Buys
| 1 |
Comscore
SCOR
|
$2.28M |
| 2 |
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
|
$2.11M |
| 3 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$2.11M |
| 4 |
TriNet
TNET
|
$2.03M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$1.98M |
Top Sells
| 1 |
MHR
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
|
$3.88M |
| 2 |
GDP
GOODRICH PETROLEUM CORP(NEW)
GDP
|
$3.25M |
| 3 |
Eagle Materials
EXP
|
$3.06M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$2.94M |
| 5 |
Bank of America
BAC
|
$2.9M |
Sector Composition
| 1 | Industrials | 24.84% |
| 2 | Consumer Discretionary | 21.99% |
| 3 | Communication Services | 12.33% |
| 4 | Energy | 6.63% |
| 5 | Financials | 5.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
1
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.15M | 5.82% |
171,908
-10,000
| -5% | -$183K |
|
|
ATSG
2
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.96M | 5.47% |
345,221
-25,000
| -7% | -$214K |
|
3
Howard Hughes
HHH
$4.53B
| $2.76M | 5.1% |
21,128
-5,000
| -19% | -$652K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $2.5M | 4.62% |
32,000
-8,000
| -20% | -$624K |
|
|
5
Comscore
SCOR
$33.4M
| $2.28M | 4.21% |
+49,000
| New | +$2.28M |
|
|
BAC.WS.A
6
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $2.11M | 3.91% |
+300,000
| New | +$2.11M |
|
|
ZAYO
7
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.11M | 3.9% |
+69,000
| New | +$2.11M |
|
|
8
TriNet
TNET
$3.52B
| $2.03M | 3.76% |
+65,000
| New | +$2.03M |
|
|
RKT
9
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.98M | 3.67% |
+32,500
| New | +$1.98M |
|
|
KATE
10
DELISTED
Kate Spade & Company
KATE
| $1.95M | 3.61% |
+61,000
| New | +$1.95M |
|
|
CKEC
11
DELISTED
Carmike Cinemas Inc
CKEC
| $1.9M | 3.51% |
72,179
-15,000
| -17% | -$394K |
|
12
MGIC Investment
MTG
$6.42B
| $1.88M | 3.48% |
+202,000
| New | +$1.88M |
|
13
Goodyear
GT
$2.43B
| $1.86M | 3.43% |
+65,000
| New | +$1.86M |
|
14
Ulta Beauty
ULTA
$22.1B
| $1.79M | 3.31% |
14,000
-1,000
| -7% | -$128K |
|
15
JetBlue
JBLU
$1.95B
| $1.73M | 3.2% |
+109,000
| New | +$1.73M |
|
|
USG
16
DELISTED
Usg
USG
| $1.71M | 3.16% |
+61,000
| New | +$1.71M |
|
|
AIG.WS
17
DELISTED
American International Group, Inc.
AIG.WS
| $1.59M | 2.94% |
64,500
+33,200
| +106% | +$817K |
|
18
Light & Wonder
LNW
$7.76B
| $1.54M | 2.85% |
+121,000
| New | +$1.54M |
|
19
EOG Resources
EOG
$68.2B
| $1.47M | 2.72% |
+16,000
| New | +$1.47M |
|
20
Southwest Airlines
LUV
$17.3B
| $1.38M | 2.54% |
+32,500
| New | +$1.38M |
|
|
HABT
21
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.29M | 2.39% |
+40,000
| New | +$1.29M |
|
|
SAVE
22
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.21M | 2.24% |
+16,000
| New | +$1.21M |
|
|
KONA
23
DELISTED
Kona Grill, Inc.
KONA
| $1.18M | 2.19% |
51,175
| – | – |
|
|
CIE
24
DELISTED
Cobalt International Energy, Inc
CIE
| $1.09M | 2.01% |
+122,000
| New | +$1.09M |
|
|
KMI.WS
25
DELISTED
Kinder Morgan Inc
KMI.WS
| $1.07M | 1.97% |
+250,000
| New | +$1.07M |
|