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
$54.1M
AUM Growth
-$3.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$2.11M
3
+$2.11M
4
TNET icon
TriNet
TNET
+$2.03M
5
RKT
ROCK-TENN COMPANY CL-A
RKT
+$1.98M

Top Sells

1
+$3.88M
2
+$3.25M
3
+$3.06M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.94M
5
BAC icon
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 Change
in Stake 		Capital Flow
1
$3.15M 5.82%
171,908
-10,000
2
$2.96M 5.47%
345,221
-25,000
3
$2.76M 5.1%
22,163
-5,245
4
$2.5M 4.62%
32,000
-8,000
5
$2.27M 4.21%
+2,450
6
$2.11M 3.91%
+300,000
7
$2.11M 3.9%
+69,000
8
$2.03M 3.76%
+65,000
9
$1.98M 3.67%
+32,500
10
$1.95M 3.61%
+61,000
11
$1.9M 3.51%
72,179
-15,000
12
$1.88M 3.48%
+202,000
13
$1.86M 3.43%
+65,000
14
$1.79M 3.31%
14,000
-1,000
15
$1.73M 3.2%
+109,000
16
$1.71M 3.16%
+61,000
17
$1.59M 2.94%
64,500
+33,200
18
$1.54M 2.85%
+121,000
19
$1.47M 2.72%
+16,000
20
$1.38M 2.54%
+32,500
21
$1.29M 2.39%
+40,000
22
$1.21M 2.24%
+16,000
23
$1.18M 2.19%
51,175
24
$1.08M 2.01%
+8,133
25
$1.06M 1.97%
+250,000
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